ESSO THAILAND NVDR (JAV2.SG)
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ESSO THAILAND NVDR (JAV2.SG) (JAV2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.222x
Based on the latest financial reports, ESSO THAILAND NVDR (JAV2.SG) (JAV2) has a cash flow conversion efficiency ratio of 0.222x 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 (€5.16 Billion) by net assets (€23.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESSO THAILAND NVDR (JAV2.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ESSO THAILAND NVDR (JAV2.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESSO THAILAND NVDR (JAV2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESSO THAILAND NVDR (JAV2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimerco Data System
TWO:5403
|
0.047x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Metals X Limited
PINK:MLXEF
|
0.134x |
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
Annual Cash Flow Conversion Efficiency for ESSO THAILAND NVDR (JAV2.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of ESSO THAILAND NVDR (JAV2.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.18 Billion | €7.22 Billion | 0.287x | -28.84% |
| 2023-12-31 | €28.32 Billion | €11.42 Billion | 0.403x | +402.27% |
| 2022-12-31 | €28.92 Billion | €-3.86 Billion | -0.133x | -266.24% |
| 2021-12-31 | €19.21 Billion | €1.54 Billion | 0.080x | +181.77% |
| 2020-12-31 | €14.36 Billion | €408.93 Million | 0.028x | +106.20% |
| 2019-12-31 | €22.12 Billion | €-10.17 Billion | -0.460x | -664.68% |
| 2018-12-31 | €25.83 Billion | €2.10 Billion | 0.081x | -79.55% |
| 2017-12-31 | €28.18 Billion | €11.22 Billion | 0.398x | +12.92% |
| 2016-12-31 | €20.75 Billion | €7.32 Billion | 0.353x | -- |