Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power and Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil pr… Read more
Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Motor Oil (Hellas) Corinth Refineries S.A (MOHCF) has a cash flow conversion efficiency ratio of 0.123x 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 ($395.13 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motor Oil (Hellas) Corinth Refineries S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Motor Oil (Hellas) Corinth Refineries S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motor Oil (Hellas) Corinth Refineries S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motor Oil (Hellas) Corinth Refineries S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
0.022x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
FUYO GENERAL LEASE CO.LTD
F:FXL
|
N/A |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
DeNA Co. Ltd
PINK:DNACF
|
0.043x |
Annual Cash Flow Conversion Efficiency for Motor Oil (Hellas) Corinth Refineries S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Motor Oil (Hellas) Corinth Refineries S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.76 Billion | $334.07 Million | 0.121x | -58.60% |
| 2023-12-31 | $2.77 Billion | $810.67 Million | 0.293x | -44.61% |
| 2022-12-31 | $2.14 Billion | $1.13 Billion | 0.528x | +129.97% |
| 2021-12-31 | $1.19 Billion | $273.49 Million | 0.230x | +271.45% |
| 2020-12-31 | $984.91 Million | $-131.92 Million | -0.134x | -133.18% |
| 2019-12-31 | $1.19 Billion | $479.98 Million | 0.404x | +37.57% |
| 2018-12-31 | $1.11 Billion | $326.39 Million | 0.293x | -0.65% |
| 2017-12-31 | $1.02 Billion | $300.96 Million | 0.295x | -47.78% |
| 2016-12-31 | $824.06 Million | $466.17 Million | 0.566x | +21.38% |
| 2015-12-31 | $603.81 Million | $281.40 Million | 0.466x | +17.69% |
| 2014-12-31 | $413.50 Million | $163.75 Million | 0.396x | +22.14% |
| 2013-12-31 | $521.65 Million | $169.13 Million | 0.324x | -40.95% |
| 2012-12-31 | $570.83 Million | $313.41 Million | 0.549x | +223.97% |
| 2011-12-31 | $548.28 Million | $-242.83 Million | -0.443x | -173.86% |
| 2010-12-31 | $427.23 Million | $256.20 Million | 0.600x | -23.41% |
| 2009-12-31 | $352.18 Million | $275.72 Million | 0.783x | -11.82% |
| 2008-12-31 | $309.59 Million | $274.87 Million | 0.888x | +93.46% |
| 2007-12-31 | $363.74 Million | $166.94 Million | 0.459x | +110.33% |
| 2006-12-31 | $341.28 Million | $74.47 Million | 0.218x | +319.63% |
| 2005-12-31 | $335.55 Million | $-33.34 Million | -0.099x | -116.98% |
| 2004-12-31 | $297.96 Million | $174.33 Million | 0.585x | +7.77% |
| 2003-12-31 | $169.62 Million | $92.08 Million | 0.543x | +7.31% |
| 2002-12-31 | $158.49 Million | $80.18 Million | 0.506x | -- |