Oil Terminal C (OIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oil Terminal C (OIL) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (RON6.98 Million ≈ $1.60 Million USD) by net assets (RON600.15 Million ≈ $137.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Oil Terminal C stock quote for real-time trading data and today's change.
Oil Terminal C - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Oil Terminal C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Oil Terminal C market capitalisation for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of Oil Terminal C for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.004x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
Annual Cash Flow Conversion Efficiency for Oil Terminal C (2020–2025)
The table below shows the annual cash flow conversion efficiency of Oil Terminal C from 2020 to 2025. Review Oil Terminal C leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RON587.58 Million ≈ $134.92 Million |
RON42.74 Million ≈ $9.81 Million |
0.073x | -32.69% |
| 2024-09-30 | RON576.09 Million ≈ $132.28 Million |
RON62.26 Million ≈ $14.30 Million |
0.108x | +80.30% |
| 2023-09-30 | RON564.60 Million ≈ $129.64 Million |
RON33.84 Million ≈ $7.77 Million |
0.060x | -20.72% |
| 2022-09-30 | RON460.32 Million ≈ $105.70 Million |
RON34.80 Million ≈ $7.99 Million |
0.076x | +6.98% |
| 2021-09-30 | RON452.86 Million ≈ $103.98 Million |
RON32.00 Million ≈ $7.35 Million |
0.071x | +38.62% |
| 2020-09-30 | RON442.97 Million ≈ $101.71 Million |
RON22.58 Million ≈ $5.19 Million |
0.051x | -- |
About Oil Terminal C
Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.