Deoleo S.A (OLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deoleo S.A (OLE) has a cash flow conversion efficiency ratio of 0.027x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€11.47 Million ≈ $13.41 Million USD) by net assets (€431.26 Million ≈ $504.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Deoleo S.A for the company's overall valuation and market capitalisation.
Deoleo S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Deoleo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deoleo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deoleo S.A ranked by their cash flow conversion efficiency. Explore Deoleo S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
BIDV Insurance Corp
VN:BIC
|
-0.068x |
|
Fleetwood Ltd
AU:FWD
|
0.361x |
|
Onewater Marine
NASDAQ:ONEW
|
0.281x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
Annual Cash Flow Conversion Efficiency for Deoleo S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Deoleo S.A from 2005 to 2025. View OLE share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €431.26 Million ≈ $504.19 Million |
€16.80 Million ≈ $19.64 Million |
0.039x | +83.92% |
| 2024-12-31 | €415.52 Million ≈ $485.79 Million |
€8.80 Million ≈ $10.29 Million |
0.021x | +187.90% |
| 2023-12-31 | €471.28 Million ≈ $550.97 Million |
€-11.35 Million ≈ $-13.27 Million |
-0.024x | -172.16% |
| 2022-12-31 | €505.13 Million ≈ $590.55 Million |
€16.86 Million ≈ $19.72 Million |
0.033x | -39.85% |
| 2021-12-31 | €496.82 Million ≈ $580.84 Million |
€27.58 Million ≈ $32.24 Million |
0.056x | -40.69% |
| 2020-12-31 | €432.21 Million ≈ $505.30 Million |
€40.45 Million ≈ $47.29 Million |
0.094x | -78.67% |
| 2019-12-31 | €26.51 Million ≈ $30.99 Million |
€11.63 Million ≈ $13.60 Million |
0.439x | +230.29% |
| 2018-12-31 | €35.31 Million ≈ $41.28 Million |
€-11.89 Million ≈ $-13.90 Million |
-0.337x | -344.14% |
| 2017-12-31 | €299.83 Million ≈ $350.53 Million |
€-22.74 Million ≈ $-26.58 Million |
-0.076x | -141.22% |
| 2016-12-31 | €328.86 Million ≈ $384.47 Million |
€-10.34 Million ≈ $-12.09 Million |
-0.031x | +47.50% |
| 2015-12-31 | €506.27 Million ≈ $591.88 Million |
€-30.32 Million ≈ $-35.44 Million |
-0.060x | -32.70% |
| 2014-12-31 | €565.96 Million ≈ $661.67 Million |
€-25.54 Million ≈ $-29.86 Million |
-0.045x | -120.50% |
| 2013-12-31 | €625.36 Million ≈ $731.11 Million |
€137.67 Million ≈ $160.95 Million |
0.220x | +98.22% |
| 2012-12-31 | €560.65 Million ≈ $655.46 Million |
€62.26 Million ≈ $72.79 Million |
0.111x | -53.22% |
| 2011-12-31 | €812.18 Million ≈ $949.52 Million |
€192.81 Million ≈ $225.41 Million |
0.237x | +258.76% |
| 2010-12-31 | €829.83 Million ≈ $970.15 Million |
€54.91 Million ≈ $64.20 Million |
0.066x | -79.83% |
| 2009-12-31 | €302.99 Million ≈ $354.22 Million |
€99.38 Million ≈ $116.18 Million |
0.328x | +164.43% |
| 2008-12-31 | €323.70 Million ≈ $378.44 Million |
€-164.79 Million ≈ $-192.65 Million |
-0.509x | -290.48% |
| 2007-12-31 | €621.16 Million ≈ $726.20 Million |
€-80.98 Million ≈ $-94.67 Million |
-0.130x | -130.53% |
| 2006-12-31 | €602.33 Million ≈ $704.18 Million |
€257.19 Million ≈ $300.68 Million |
0.427x | +852.57% |
| 2005-12-31 | €594.68 Million ≈ $695.25 Million |
€-33.74 Million ≈ $-39.45 Million |
-0.057x | -- |
About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including Azalea, Be… Read more