Omv Petrom S.A (SNP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Omv Petrom S.A (SNP) net asset quality to measure how much of total assets are equity-financed.

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. Check Omv Petrom S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BANCO BRANDESCO SP.ADR 1
F:BREA
-0.111x
Broadridge Financial Solutions Inc
NYSE:BR
0.107x
INTERCONT HOTELS
F:IC1B
N/A
SGS SA
SW:SGSN
1.357x
Entegris Inc
NASDAQ:ENTG
0.045x
Rongsheng Petrochemical Co Ltd
SHE:002493
0.167x
WOLTERS KLUWER ADR EO-12
F:WOS
N/A
Fortive Corp
NYSE:FTV
0.039x

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 Omv Petrom S.A market cap and 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

RO:SNP Romania Oil & Gas Integrated
Market Cap
$18.19 Billion
RON79.20 Billion RON
Market Cap Rank
#1390 Global
#2 in Romania
Share Price
RON1.27
Change (1 day)
-1.09%
52-Week Range
RON0.79 - RON1.32
All Time High
RON1.32
About

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