EURONAV (OCW.SG)
EURONAV (OCW.SG) operates in Diversified Metals & Mining.
EURONAV (OCW.SG) (OCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, EURONAV (OCW.SG) (OCW) has a cash flow conversion efficiency ratio of 0.075x 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 (€82.21 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EURONAV (OCW.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EURONAV (OCW.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.
EURONAV (OCW.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EURONAV (OCW.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oicintra Inc
PINK:OICT
|
0.000x |
|
Sizzle Acquisition Corp. II Unit
NASDAQ:SZZLU
|
N/A |
|
CCCMU
NASDAQ:CCCMU
|
N/A |
|
TECO 2030 ASA
PINK:TECFF
|
-0.249x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
ODFJELL -A-
BE:O7F
|
0.075x |
|
DENTSPLY SIRONA (DY2.SG)
STU:DY2
|
0.057x |
|
AIS-FIXMAT28 EUR Govt Bd YLD+ A
XETRA:AK8F
|
N/A |
Annual Cash Flow Conversion Efficiency for EURONAV (OCW.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of EURONAV (OCW.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.36 Billion | €837.38 Million | 0.355x | +202.11% |
| 2022-12-31 | €2.17 Billion | €255.55 Million | 0.118x | +1010.98% |
| 2021-12-31 | €1.96 Billion | €-25.30 Million | -0.013x | -103.08% |
| 2020-12-31 | €2.31 Billion | €969.78 Million | 0.419x | +256.56% |
| 2019-12-31 | €2.31 Billion | €271.99 Million | 0.118x | +31523.28% |
| 2018-12-31 | €2.26 Billion | €841.00K | 0.000x | -99.67% |
| 2017-12-31 | €1.85 Billion | €211.29 Million | 0.114x | -50.70% |
| 2016-12-31 | €1.89 Billion | €438.20 Million | 0.232x | -- |