OIL STATES INTL (OI2.SG)
OIL STATES INTL (OI2.SG) operates in Diversified Metals & Mining.
OIL STATES INTL (OI2.SG) (OI2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, OIL STATES INTL (OI2.SG) (OI2) has a cash flow conversion efficiency ratio of 0.042x 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 (€28.80 Million) by net assets (€684.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OIL STATES INTL (OI2.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OIL STATES INTL (OI2.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.
OIL STATES INTL (OI2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OIL STATES INTL (OI2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perception Capital Corp. IV
PINK:RCFAF
|
-0.002x |
|
E4U a.s.
PR:EFORU
|
N/A |
|
Yooma Wellness Inc
PINK:LVVEF
|
-0.100x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.174x |
|
PEARSON - Dusseldorf Stock Exchang
DU:PES
|
N/A |
|
FOMENTO CONSTR. (FCC.SG)
STU:FCC
|
0.093x |
|
FORD MOTOR
BE:FMC1
|
0.124x |
|
DENSO (DNO.SG)
STU:DNO
|
0.036x |
Annual Cash Flow Conversion Efficiency for OIL STATES INTL (OI2.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of OIL STATES INTL (OI2.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €709.54 Million | €56.58 Million | 0.080x | +67.31% |
| 2022-12-31 | €689.56 Million | €32.86 Million | 0.048x | +360.95% |
| 2021-12-31 | €695.83 Million | €7.19 Million | 0.010x | -94.10% |
| 2020-12-31 | €757.63 Million | €132.75 Million | 0.175x | +56.05% |
| 2019-12-31 | €1.22 Billion | €137.43 Million | 0.112x | +56.70% |
| 2018-12-31 | €1.44 Billion | €103.17 Million | 0.072x | -14.90% |
| 2017-12-31 | €1.13 Billion | €95.38 Million | 0.084x | -32.06% |
| 2016-12-31 | €1.20 Billion | €149.26 Million | 0.124x | -- |