Omv Petrom S.A Cash Flow Conversion Efficiency
Omv Petrom S.A cash flow conversion efficiency. 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 ≈ $461.97 Million USD) by net assets (RON38.46 Billion ≈ $8.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Omv Petrom S.A (2020–2024)
Cash flow conversion efficiency of Omv Petrom S.A from 2020 to 2024. This chart illustrates how Omv Petrom S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNP share price today for real-time trading data and today's change.
Omv Petrom S.A Cash Flow Conversion Ratio Explained
Omv Petrom S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SNP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Vantage Towers AG
HM:VTWR
|
N/A |
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. Review SNP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON39.12 Billion ≈ $8.98 Billion |
RON6.46 Billion ≈ $1.48 Billion |
0.165x | -35.65% |
| 2023-09-30 | RON39.38 Billion ≈ $9.04 Billion |
RON10.11 Billion ≈ $2.32 Billion |
0.257x | -8.23% |
| 2022-09-30 | RON40.51 Billion ≈ $9.30 Billion |
RON11.34 Billion ≈ $2.60 Billion |
0.280x | +36.85% |
| 2021-09-30 | RON34.21 Billion ≈ $7.86 Billion |
RON7.00 Billion ≈ $1.61 Billion |
0.205x | +21.74% |
| 2020-09-30 | RON33.07 Billion ≈ $7.59 Billion |
RON5.56 Billion ≈ $1.28 Billion |
0.168x | -- |
About 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