Omv Petrom S.A
OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power segments. The Exploration and Production segment produces crude oil and natural gas; and engages in exploration and production of onshore and offshore oil and gas. The Refining… Read more
Omv Petrom S.A (SNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Omv Petrom S.A (SNP) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (RON2.01 Billion) by net assets (RON38.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omv Petrom S.A - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Omv Petrom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omv Petrom S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omv Petrom S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynas Rare Earths Ltd
PINK:LYSCF
|
0.026x |
|
MRF Limited
NSE:MRF
|
0.096x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
National Health Investors Inc
NYSE:NHI
|
0.042x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.164x |
Annual Cash Flow Conversion Efficiency for Omv Petrom S.A (2020–2024)
The table below shows the annual cash flow conversion efficiency of Omv Petrom S.A from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON39.12 Billion | RON6.46 Billion | 0.165x | -35.65% |
| 2023-09-30 | RON39.38 Billion | RON10.11 Billion | 0.257x | -8.23% |
| 2022-09-30 | RON40.51 Billion | RON11.34 Billion | 0.280x | +36.85% |
| 2021-09-30 | RON34.21 Billion | RON7.00 Billion | 0.205x | +21.74% |
| 2020-09-30 | RON33.07 Billion | RON5.56 Billion | 0.168x | -- |