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 0.037x as of March 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 ($109.00 Million) by net assets ($2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of California Resources Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Hongda
SHG:600331
|
-0.083x |
|
Sulzer AG
SW:SUN
|
0.171x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.094x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
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