NATL OILWELL VARCO
NATL OILWELL VARCO operates in Diversified Metals & Mining.
NATL OILWELL VARCO (NO8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.055x
Based on the latest financial reports, NATL OILWELL VARCO (NO8) has a cash flow conversion efficiency ratio of 0.055x 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 (€359.00 Million) by net assets (€6.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NATL OILWELL VARCO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NATL OILWELL VARCO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NATL OILWELL VARCO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NATL OILWELL VARCO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
N/A |
|
Workforce Holdings Ltd
JSE:WKF
|
0.045x |
|
Great Dane Europa Value
CO:GDIEUV
|
N/A |
|
BIYC39
SA:BIYC39
|
N/A |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
CHN
STU:CHN
|
N/A |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-0.020x |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
N/A |
Annual Cash Flow Conversion Efficiency for NATL OILWELL VARCO (2016–2023)
The table below shows the annual cash flow conversion efficiency of NATL OILWELL VARCO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.24 Billion | €143.00 Million | 0.023x | +165.71% |
| 2022-12-31 | €5.13 Billion | €-179.00 Million | -0.035x | -160.67% |
| 2021-12-31 | €5.06 Billion | €291.00 Million | 0.057x | -67.24% |
| 2020-12-31 | €5.28 Billion | €926.00 Million | 0.175x | +92.76% |
| 2019-12-31 | €7.85 Billion | €714.00 Million | 0.091x | +142.60% |
| 2018-12-31 | €13.89 Billion | €521.00 Million | 0.038x | -36.16% |
| 2017-12-31 | €14.16 Billion | €832.00 Million | 0.059x | -14.29% |
| 2016-12-31 | €14.00 Billion | €960.00 Million | 0.069x | -- |