California Resources Corp Cash Flow Conversion Efficiency
California Resources Corp cash flow conversion efficiency. Based on the latest financial reports, California Resources Corp (CRC) has a cash flow conversion efficiency ratio of 0.077x as of June 2026. 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 ($263.00 Million) by net assets ($3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of California Resources Corp (2012–2025)
Cash flow conversion efficiency of California Resources Corp from 2012 to 2025. This chart illustrates how California Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View California Resources Corp (CRC) share price today for real-time trading data and today's change.
California Resources Corp Cash Flow Conversion Ratio Explained
California Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
California Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California Resources Corp ranked by their cash flow conversion efficiency. Also see CRC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.028x |
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
Macy’s Inc
NYSE:M
|
0.243x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Glarun Technology Co Ltd
SHG:600562
|
-0.001x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
Annual Cash Flow Conversion Efficiency for California Resources Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of California Resources Corp from 2012 to 2025. Review California Resources Corp (CRC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.67 Billion | $865.00 Million | 0.235x | +37.68% |
| 2024-12-31 | $3.54 Billion | $605.00 Million | 0.171x | -41.17% |
| 2023-12-31 | $2.22 Billion | $645.00 Million | 0.291x | -21.48% |
| 2022-12-31 | $1.86 Billion | $690.00 Million | 0.370x | -5.33% |
| 2021-12-31 | $1.69 Billion | $660.00 Million | 0.391x | +336.00% |
| 2020-12-31 | $1.18 Billion | $106.00 Million | 0.090x | -93.29% |
| 2019-12-31 | $506.00 Million | $676.00 Million | 1.336x | +47.51% |
| 2018-12-31 | $509.00 Million | $461.00 Million | 0.906x | +362.94% |
| 2017-12-31 | $-720.00 Million | $248.00 Million | -0.344x | -47.58% |
| 2016-12-31 | $-557.00 Million | $130.00 Million | -0.233x | +46.95% |
| 2015-12-31 | $-916.00 Million | $403.00 Million | -0.440x | -148.45% |
| 2014-12-31 | $2.61 Billion | $2.37 Billion | 0.908x | +266.35% |
| 2013-12-31 | $9.99 Billion | $2.48 Billion | 0.248x | +9.94% |
| 2012-12-31 | $9.86 Billion | $2.22 Billion | 0.225x | -- |
About California Resources Corp
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVa… Read more