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 0.031x as of June 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 (RON18.12 Million ≈ $4.16 Million USD) by net assets (RON579.29 Million ≈ $133.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Oil Terminal C market cap and net worth for the company's overall valuation and market capitalisation.
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. View Oil Terminal C share price for real-time trading data and today's change.
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. Review Oil Terminal C (OIL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
0.000x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
0.002x |
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. Also see OIL total assets for a full breakdown of the balance sheet.
| 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.