Oil Refineries Ltd
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, parax… Read more
Oil Refineries Ltd (OILRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Oil Refineries Ltd (OILRF) has a cash flow conversion efficiency ratio of 0.108x 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 ($181.00 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oil Refineries Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Oil Refineries 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.
Oil Refineries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oil Refineries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
|
Elecom Co., Ltd.
PINK:ELCMF
|
0.067x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
Annual Cash Flow Conversion Efficiency for Oil Refineries Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Oil Refineries Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.76 Billion | $441.00 Million | 0.250x | -34.14% |
| 2023-12-31 | $1.86 Billion | $705.00 Million | 0.380x | -5.54% |
| 2022-12-31 | $1.74 Billion | $700.81 Million | 0.402x | +4162.32% |
| 2021-12-31 | $1.37 Billion | $12.94 Million | 0.009x | -97.66% |
| 2020-12-31 | $1.08 Billion | $435.25 Million | 0.403x | +31.22% |
| 2019-12-31 | $1.38 Billion | $424.22 Million | 0.307x | -32.18% |
| 2018-12-31 | $1.32 Billion | $597.89 Million | 0.453x | +42.97% |
| 2017-12-31 | $1.20 Billion | $381.66 Million | 0.317x | -34.11% |
| 2016-12-31 | $1.04 Billion | $498.78 Million | 0.481x | +138.04% |
| 2015-12-31 | $873.59 Million | $176.50 Million | 0.202x | -83.74% |
| 2014-12-31 | $654.20 Million | $812.73 Million | 1.242x | +690.54% |
| 2013-12-31 | $784.73 Million | $123.32 Million | 0.157x | -79.49% |
| 2012-12-31 | $808.79 Million | $619.56 Million | 0.766x | +566.30% |
| 2011-12-31 | $1.02 Billion | $116.99 Million | 0.115x | +1940.59% |
| 2010-12-31 | $1.14 Billion | $6.43 Million | 0.006x | -92.92% |
| 2009-12-31 | $1.15 Billion | $91.67 Million | 0.080x | -80.23% |
| 2008-12-31 | $551.87 Million | $222.16 Million | 0.403x | +62.77% |
| 2006-12-31 | $644.43 Million | $159.38 Million | 0.247x | +302.76% |
| 2005-12-31 | $893.87 Million | $54.89 Million | 0.061x | -- |