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 -0.007x as of June 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 (€-3.08 Million ≈ $-3.59 Million USD) by net assets (€412.27 Million ≈ $481.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check OLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emilia Devel
TA:EMDV
|
0.063x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Wah Hong Industrial
TWO:8240
|
0.029x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see how much is Deoleo S.A worth.
| 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, transformation, and sale of vegetable 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 A… Read more