Oil Terminal C
Oil Terminal S.A. operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other services in south-eastern Europe. It offers services, including the receipt, loading, and unloading of crude oil, petroleum products, petrochemicals, liquid chemicals, and other finished products or liquid raw materials for import, export, and transit. … Read more
Oil Terminal C (OIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Oil Terminal C (OIL) has a cash flow conversion efficiency ratio of 0.048x 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 (RON28.05 Million) by net assets (RON584.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oil Terminal C - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Oil Terminal C'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 Terminal C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oil Terminal C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.004x |
|
418620
KQ:418620
|
-0.218x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
|
Guerrilla RF Inc.
OTCQX:GUER
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Oil Terminal C (2020–2024)
The table below shows the annual cash flow conversion efficiency of Oil Terminal C from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON576.09 Million | RON62.26 Million | 0.108x | +80.30% |
| 2023-09-30 | RON564.60 Million | RON33.84 Million | 0.060x | -20.72% |
| 2022-09-30 | RON460.32 Million | RON34.80 Million | 0.076x | +6.98% |
| 2021-09-30 | RON452.86 Million | RON32.00 Million | 0.071x | +38.62% |
| 2020-09-30 | RON442.97 Million | RON22.58 Million | 0.051x | -- |