Omv Petrom S.A (SNP) - 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.
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. Read Omv Petrom S.A (SNP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
N/A |
|
Regency Centers Corporation
NASDAQ:REG
|
0.028x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.153x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.143x |
|
Norsk Hydro ASA
F:NOHA
|
0.075x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
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. For the full company profile with market capitalisation and key ratios, see SNP company net worth.
| 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