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 0.064x as of December 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 ($236.00 Million) by net assets ($3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of California Resources Corp for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
0.046x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
-0.001x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.098x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Gerdau S.A
MX:GGBN
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of California Resources Corp.
| 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