Civitas Resources Inc
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Rea… Read more
Civitas Resources Inc (CIVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Civitas Resources Inc (CIVI) has a cash flow conversion efficiency ratio of 0.129x as of September 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 ($860.00 Million) by net assets ($6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Civitas Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Civitas Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Civitas Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civitas Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
RH
NYSE:RH
|
39.407x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
Wilson Bank Holding Company
PINK:WBHC
|
0.051x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
Annual Cash Flow Conversion Efficiency for Civitas Resources Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Civitas Resources Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.63 Billion | $2.87 Billion | 0.432x | +19.34% |
| 2023-12-31 | $6.18 Billion | $2.24 Billion | 0.362x | -21.43% |
| 2022-12-31 | $5.37 Billion | $2.48 Billion | 0.461x | +681.38% |
| 2021-12-31 | $4.65 Billion | $274.60 Million | 0.059x | -61.17% |
| 2020-12-31 | $1.05 Billion | $158.80 Million | 0.152x | -36.65% |
| 2019-12-31 | $936.69 Million | $224.65 Million | 0.240x | +77.70% |
| 2018-12-31 | $863.91 Million | $116.60 Million | 0.135x | +1108.08% |
| 2017-12-31 | $688.33 Million | $7.69 Million | 0.011x | -98.54% |
| 2016-12-31 | $19.06 Million | $14.56 Million | 0.764x | -29.21% |
| 2015-12-31 | $209.41 Million | $226.02 Million | 1.079x | +134.97% |
| 2014-12-31 | $740.07 Million | $339.96 Million | 0.459x | +98055.55% |
| 2013-12-31 | $656.03 Billion | $307.01 Million | 0.000x | +71.75% |
| 2012-12-31 | $578.52 Billion | $157.64 Million | 0.000x | -99.75% |
| 2011-12-31 | $527.98 Billion | $57.60 Billion | 0.109x | -- |