STATOIL
STATOIL operates in Diversified Metals & Mining.
STATOIL (DNQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.159x
Based on the latest financial reports, STATOIL (DNQ) has a cash flow conversion efficiency ratio of 0.159x as of September 2024.
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 (€7.06 Billion) by net assets (€44.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STATOIL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how STATOIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STATOIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STATOIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.018x |
|
Trendline
TA:TREN
|
0.069x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
NATIONAL AUSTRAL BK
MU:NAL
|
N/A |
|
Redwood Pharma AB
ST:REDW
|
-0.340x |
|
MICHELIN NOM. EO -50
F:MCHA
|
N/A |
|
ARK Venture Fund
NMFQS:ARKVX
|
N/A |
Annual Cash Flow Conversion Efficiency for STATOIL (2016–2023)
The table below shows the annual cash flow conversion efficiency of STATOIL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €48.50 Billion | €24.70 Billion | 0.509x | -21.74% |
| 2022-12-31 | €53.99 Billion | €35.14 Billion | 0.651x | -11.87% |
| 2021-12-31 | €39.02 Billion | €28.82 Billion | 0.738x | +140.96% |
| 2020-12-31 | €33.89 Billion | €10.39 Billion | 0.306x | -8.26% |
| 2019-12-31 | €41.16 Billion | €13.75 Billion | 0.334x | -27.08% |
| 2018-12-31 | €42.99 Billion | €19.69 Billion | 0.458x | +27.21% |
| 2017-12-31 | €39.88 Billion | €14.36 Billion | 0.360x | +39.91% |
| 2016-12-31 | €35.10 Billion | €9.03 Billion | 0.257x | -- |