Saturn Oil & Gas Inc
Saturn Oil & Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. It is involved in the exploration and development of light oil assets in the Oxbow area of Southeast Saskatchewan; Viking light oil assets in West-Central Saskatchewan; and Cardium light oil assets in Central Alberta. Saturn Oil & Gas Inc. was incorporated in 20… Read more
Saturn Oil & Gas Inc (OILSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Saturn Oil & Gas Inc (OILSF) has a cash flow conversion efficiency ratio of 0.136x 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 ($126.10 Million) by net assets ($924.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saturn Oil & Gas Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Saturn Oil & Gas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saturn Oil & Gas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saturn Oil & Gas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
Annual Cash Flow Conversion Efficiency for Saturn Oil & Gas Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Saturn Oil & Gas Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $803.97 Million | $311.94 Million | 0.388x | -16.84% |
| 2023-12-31 | $608.66 Million | $283.99 Million | 0.467x | -36.83% |
| 2022-12-31 | $138.52 Million | $102.31 Million | 0.739x | +1642.05% |
| 2021-12-31 | $-30.31 Million | $-1.28 Million | 0.042x | -82.03% |
| 2020-12-31 | $3.61 Million | $851.00K | 0.236x | -72.57% |
| 2019-12-31 | $10.68 Million | $9.18 Million | 0.860x | +4971.96% |
| 2018-12-31 | $8.10 Million | $-142.96K | -0.018x | -- |