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. See how leveraged is Oil Terminal C's balance sheet to measure how much of total assets are equity-financed.
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. Check OIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.137x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Country View Bhd
KLSE:5049
|
0.080x |
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 OIL company net worth.
| 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.