TULLOW OIL (TQW.SG)
TULLOW OIL (TQW.SG) operates in Diversified Metals & Mining.
TULLOW OIL (TQW.SG) (TQW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.133x
Based on the latest financial reports, TULLOW OIL (TQW.SG) (TQW) has a cash flow conversion efficiency ratio of 0.133x as of December 2017.
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 (€360.35 Million) by net assets (€2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TULLOW OIL (TQW.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how TULLOW OIL (TQW.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.
TULLOW OIL (TQW.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TULLOW OIL (TQW.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POWMF
OTCQB:POWMF
|
N/A |
|
Netz Hotels Ltd
TA:NZHT
|
-0.003x |
|
HZLID
OTCQB:HZLID
|
-0.038x |
|
Watawala Plantations PLC
CM:WATAN0000
|
N/A |
|
HAPPY WORLD PROPERTY LTD
SEM:HWP
|
N/A |
|
CARAVEL MIN
BE:STC
|
N/A |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
HAVN Life Sciences Inc
PINK:HAVLF
|
0.345x |
Annual Cash Flow Conversion Efficiency for TULLOW OIL (TQW.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of TULLOW OIL (TQW.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-359.40 Million | €876.20 Million | -2.438x | -3.94% |
| 2022-12-31 | €-459.50 Million | €1.08 Billion | -2.346x | -38.94% |
| 2021-12-31 | €-466.10 Million | €786.90 Million | -1.688x | +49.25% |
| 2020-12-31 | €-210.00 Million | €698.60 Million | -3.327x | -359.96% |
| 2019-12-31 | €983.60 Million | €1.26 Billion | 1.280x | +207.51% |
| 2018-12-31 | €2.89 Billion | €1.20 Billion | 0.416x | -7.56% |
| 2017-12-31 | €2.72 Billion | €1.22 Billion | 0.450x | +96.99% |
| 2016-12-31 | €2.24 Billion | €512.50 Million | 0.229x | -25.83% |
| 2015-12-31 | €3.17 Billion | €978.20 Million | 0.308x | -16.40% |
| 2014-12-31 | €4.02 Billion | €1.48 Billion | 0.369x | -- |