Deoleo S.A
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, the United States, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; and purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products. It offer… Read more
Deoleo S.A (SOSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.002x
Based on the latest financial reports, Deoleo S.A (SOSCF) has a cash flow conversion efficiency ratio of 0.002x as of June 2024.
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 ($1.01 Million) by net assets ($471.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deoleo S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Deoleo 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.
Deoleo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deoleo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayson Acquisition Corp
NASDAQ:CAPNU
|
-0.002x |
|
Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi
IS:REEDR
|
-0.030x |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.025x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
Annual Cash Flow Conversion Efficiency for Deoleo S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Deoleo S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $415.52 Million | $8.80 Million | 0.021x | +187.90% |
| 2023-12-31 | $471.28 Million | $-11.35 Million | -0.024x | -172.16% |
| 2022-12-31 | $505.13 Million | $16.86 Million | 0.033x | -39.85% |
| 2021-12-31 | $496.82 Million | $27.58 Million | 0.056x | -40.69% |
| 2020-12-31 | $432.21 Million | $40.45 Million | 0.094x | -78.67% |
| 2019-12-31 | $26.51 Million | $11.63 Million | 0.439x | +230.29% |
| 2018-12-31 | $35.31 Million | $-11.89 Million | -0.337x | -344.14% |
| 2017-12-31 | $299.83 Million | $-22.74 Million | -0.076x | -141.22% |
| 2016-12-31 | $328.86 Million | $-10.34 Million | -0.031x | +47.50% |
| 2015-12-31 | $506.27 Million | $-30.32 Million | -0.060x | -32.70% |
| 2014-12-31 | $565.96 Million | $-25.54 Million | -0.045x | -120.50% |
| 2013-12-31 | $625.36 Million | $137.67 Million | 0.220x | +98.22% |
| 2012-12-31 | $560.65 Million | $62.26 Million | 0.111x | -53.22% |
| 2011-12-31 | $812.18 Million | $192.81 Million | 0.237x | +258.76% |
| 2010-12-31 | $829.83 Million | $54.91 Million | 0.066x | -79.83% |
| 2009-12-31 | $302.99 Million | $99.38 Million | 0.328x | +164.43% |
| 2008-12-31 | $323.70 Million | $-164.79 Million | -0.509x | -290.48% |
| 2007-12-31 | $621.16 Million | $-80.98 Million | -0.130x | -130.53% |
| 2006-12-31 | $602.33 Million | $257.19 Million | 0.427x | +852.57% |
| 2005-12-31 | $594.68 Million | $-33.74 Million | -0.057x | -- |