Oil Terminal C (OIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, Oil Terminal C (OIL) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (RON4.55 Million ≈ $1.04 Million USD) by net assets (RON587.58 Million ≈ $134.92 Million USD). 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 (2020–2025)

This chart illustrates how Oil Terminal C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oil Terminal C (OIL) financial obligations for a breakdown of total debt and financial obligations.

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
JLK Inc KQ:322510	-0.052x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Téléverbier SA PA:TVRB	0.232x
Three A Resources Bhd KLSE:0012	0.049x
TOPMATERIAL LTD KQ:360070	-0.027x
Somnomed Ltd AU:SOM	0.083x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Oceanic Iron Ore Corp V:FEO	0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Oil Terminal C.

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

RO:OIL Romania Oil & Gas Midstream

Market Cap

$85.34 Million

RON371.65 Million RON

Market Cap Rank

#19912 Global

#35 in Romania

Share Price

RON0.12

Change (1 day)

-0.40%

52-Week Range

RON0.11 - RON0.13

All Time High

RON0.25