3R Petroleum Óleo e Gás S.A
3R Petroleum Óleo e Gás S.A. engages in the exploration and production of oil and natural gas in Brazil. The company holds 100% interest in the BAR-M-387 that is located in the Barreirinhas basin in the Northeast State of Maranhão. It also holds portfolio of assets that includes the Macau, Salina Cristal, Lagoa Aroeira, Porto Carão, Sanhaçu and Carcará fields located in the Potiguar Basin; Água G… Read more
3R Petroleum Óleo e Gás S.A (RRRP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.166x
Based on the latest financial reports, 3R Petroleum Óleo e Gás S.A (RRRP3) has a cash flow conversion efficiency ratio of 0.166x as of June 2024.
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 (R$832.57 Million) by net assets (R$5.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3R Petroleum Óleo e Gás S.A - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how 3R Petroleum Óleo e Gás 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.
3R Petroleum Óleo e Gás S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3R Petroleum Óleo e Gás S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.028x |
|
Nickel Mines Limited
PINK:NICMF
|
0.036x |
|
Global New Material International Holdings Limited
F:69Y
|
N/A |
|
Storage Vault Canada Inc
PINK:SVAUF
|
0.450x |
|
Beijing Balance Medical Technology Co Ltd
SHG:688198
|
0.058x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
Sixt SE Pfd.
LSE:0NW8
|
-0.256x |
|
Stagwell Inc
NASDAQ:STGW
|
-0.031x |
Annual Cash Flow Conversion Efficiency for 3R Petroleum Óleo e Gás S.A (2012–2023)
The table below shows the annual cash flow conversion efficiency of 3R Petroleum Óleo e Gás S.A from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$5.57 Billion | R$394.67 Million | 0.071x | +240.93% |
| 2022-12-31 | R$4.34 Billion | R$90.31 Million | 0.021x | +38.22% |
| 2021-12-31 | R$4.18 Billion | R$62.84 Million | 0.015x | -70.82% |
| 2020-12-31 | R$1.08 Billion | R$55.55 Million | 0.052x | +291.92% |
| 2019-12-31 | R$236.79 Million | R$-6.36 Million | -0.027x | -143.60% |
| 2018-12-31 | R$255.92 Million | R$15.77 Million | 0.062x | +168.78% |
| 2017-12-31 | R$232.17 Million | R$-20.80 Million | -0.090x | +28.00% |
| 2016-12-31 | R$283.95 Million | R$-35.34 Million | -0.124x | -123.26% |
| 2015-12-31 | R$517.20 Million | R$-28.83 Million | -0.056x | -307.64% |
| 2014-12-31 | R$548.57 Million | R$14.73 Million | 0.027x | +162.40% |
| 2013-12-31 | R$302.20 Million | R$-13.00 Million | -0.043x | +83.85% |
| 2012-12-31 | R$25.72 Million | R$-6.85 Million | -0.266x | -- |