California Resources Corp (CRC) - 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. Also see market value of California Resources Corp for the company's overall valuation and market capitalisation.
California Resources Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how California Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore California Resources Corp (CRC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.001x |
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. View California Resources Corp (CRC) share price today for real-time trading data and today's change.
| 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