Venator Materials PLC
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products in the United Kingdom and internationally. It operates in two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window frames, plastic masterba… Read more
Venator Materials PLC (VNTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.732x
Based on the latest financial reports, Venator Materials PLC (VNTRF) has a cash flow conversion efficiency ratio of -0.732x as of March 2023.
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 ($-120.00 Million) by net assets ($164.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venator Materials PLC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Venator Materials PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venator Materials PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venator Materials PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aytu BioScience Inc
NASDAQ:AYTU
|
0.259x |
|
Intergis
KO:129260
|
0.044x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.134x |
|
Ogunsen AB Series B
ST:OGUN-B
|
-0.035x |
|
SAN LEON ENERGY EO -01
F:SZX1
|
N/A |
|
Organto Foods Inc
PINK:OGOFF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Venator Materials PLC (2016–2023)
The table below shows the annual cash flow conversion efficiency of Venator Materials PLC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $411.00 Million | $-469.00 Million | -1.141x | -207.61% |
| 2022-12-31 | $310.00 Million | $-115.00 Million | -0.371x | -1416.94% |
| 2021-12-31 | $568.00 Million | $16.00 Million | 0.028x | -48.30% |
| 2020-12-31 | $624.00 Million | $34.00 Million | 0.054x | +11.12% |
| 2019-12-31 | $673.00 Million | $33.00 Million | 0.049x | -85.13% |
| 2018-12-31 | $855.00 Million | $282.00 Million | 0.330x | +7.83% |
| 2017-12-31 | $1.10 Billion | $338.00 Million | 0.306x | -44.18% |
| 2016-12-31 | $177.00 Million | $97.00 Million | 0.548x | -- |