Ventura Offshore Holding Ltd.
Ventura Offshore Holding Ltd., a deep-water drilling contractor, provides offshore drilling services to the oil and gas industry in Brazil and internationally. The company was founded in 1972 and is headquartered in Macaé, Brazil.
Ventura Offshore Holding Ltd. (VTURA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Ventura Offshore Holding Ltd. (VTURA) has a cash flow conversion efficiency ratio of 0.122x as of September 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 (Nkr42.85 Million) by net assets (Nkr350.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ventura Offshore Holding Ltd. - Cash Flow Conversion Efficiency Trend (2024–2024)
This chart illustrates how Ventura Offshore Holding Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ventura Offshore Holding Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ventura Offshore Holding Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.050x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Washington Real Estate Investment Trust
F:WRI
|
0.018x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.012x |
|
Agilyx AS
OTCQX:AGXXF
|
-0.034x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Paysign Inc
NASDAQ:PAYS
|
0.148x |
|
Darfon Electronics Corp
TW:8163
|
0.083x |
Annual Cash Flow Conversion Efficiency for Ventura Offshore Holding Ltd. (2024–2024)
The table below shows the annual cash flow conversion efficiency of Ventura Offshore Holding Ltd. from 2024 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr281.28 Million | Nkr18.20 Million | 0.065x | -- |