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 how leveraged is California Resources Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of California Resources Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.012x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.013x |
|
Nice Ltd
TA:NICE
|
0.049x |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
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 CRC company net worth.
| 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