MOTOR OIL (HELLAS) (MHZ.SG)
MOTOR OIL (HELLAS) (MHZ.SG) operates in Diversified Metals & Mining.
MOTOR OIL (HELLAS) (MHZ.SG) (MHZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.044x
Based on the latest financial reports, MOTOR OIL (HELLAS) (MHZ.SG) (MHZ) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (€-120.29 Million) by net assets (€2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOTOR OIL (HELLAS) (MHZ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOTOR OIL (HELLAS) (MHZ.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.
MOTOR OIL (HELLAS) (MHZ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOTOR OIL (HELLAS) (MHZ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Intercure
TA:INCR
|
0.014x |
|
MEDIQON Group AG
PINK:MDCKF
|
-0.001x |
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
N/A |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
S+W SEED CO. DL -001
F:210
|
N/A |
|
Crown Energy AB (publ)
F:CWE
|
-0.047x |
|
SEALED AIR (SDA.SG)
STU:SDA
|
0.221x |
Annual Cash Flow Conversion Efficiency for MOTOR OIL (HELLAS) (MHZ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOTOR OIL (HELLAS) (MHZ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.77 Billion | €810.67 Million | 0.293x | -44.61% |
| 2022-12-31 | €2.14 Billion | €1.13 Billion | 0.528x | +129.97% |
| 2021-12-31 | €1.19 Billion | €273.49 Million | 0.230x | +276.14% |
| 2020-12-31 | €1.01 Billion | €-131.92 Million | -0.130x | -132.29% |
| 2019-12-31 | €1.19 Billion | €479.98 Million | 0.404x | +37.57% |
| 2018-12-31 | €1.11 Billion | €326.39 Million | 0.293x | -0.65% |
| 2017-12-31 | €1.02 Billion | €300.96 Million | 0.295x | -47.78% |
| 2016-12-31 | €824.06 Million | €466.17 Million | 0.566x | -- |