OCCID.PETROL CORP
OCCID.PETROL CORP operates in Diversified Metals & Mining.
OCCID.PETROL CORP (OPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.105x
Based on the latest financial reports, OCCID.PETROL CORP (OPC) has a cash flow conversion efficiency ratio of 0.105x 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 (€3.68 Billion) by net assets (€34.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCCID.PETROL CORP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OCCID.PETROL CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCCID.PETROL CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCCID.PETROL CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megaron SA
WAR:MEG
|
0.013x |
|
BENCHMARK ELECTRS
MU:BMU
|
0.035x |
|
MONDELEZ INT-A - Dusseldorf Stock Exchang
DU:KTF
|
0.047x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
-0.279x |
|
Binah Capital Group, Inc. Warrants
NASDAQ:BCGWW
|
0.051x |
|
First Colombia Gold Corp
PINK:FCGD
|
0.064x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
Annual Cash Flow Conversion Efficiency for OCCID.PETROL CORP (2016–2023)
The table below shows the annual cash flow conversion efficiency of OCCID.PETROL CORP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.35 Billion | €12.31 Billion | 0.406x | -27.42% |
| 2022-12-31 | €30.09 Billion | €16.81 Billion | 0.559x | +8.85% |
| 2021-12-31 | €20.33 Billion | €10.43 Billion | 0.513x | +141.05% |
| 2020-12-31 | €18.57 Billion | €3.96 Billion | 0.213x | -1.16% |
| 2019-12-31 | €34.23 Billion | €7.38 Billion | 0.215x | -40.08% |
| 2018-12-31 | €21.33 Billion | €7.67 Billion | 0.360x | +48.05% |
| 2017-12-31 | €20.57 Billion | €5.00 Billion | 0.243x | +54.32% |
| 2016-12-31 | €21.50 Billion | €3.38 Billion | 0.157x | -- |