CABOT OIL & GAS (XCQ.SG)
CABOT OIL & GAS (XCQ.SG) operates in Diversified Metals & Mining.
CABOT OIL & GAS (XCQ.SG) (XCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, CABOT OIL & GAS (XCQ.SG) (XCQ) has a cash flow conversion efficiency ratio of 0.058x 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 (€755.00 Million) by net assets (€13.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CABOT OIL & GAS (XCQ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CABOT OIL & GAS (XCQ.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.
CABOT OIL & GAS (XCQ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CABOT OIL & GAS (XCQ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
N/A |
|
AMAG AUSTRIA M
MU:AM8
|
0.055x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
BankInvest Globale Akt Akk A
CO:BAIGAAA
|
N/A |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
N/A |
Annual Cash Flow Conversion Efficiency for CABOT OIL & GAS (XCQ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of CABOT OIL & GAS (XCQ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.04 Billion | €3.66 Billion | 0.281x | -34.91% |
| 2022-12-31 | €12.66 Billion | €5.46 Billion | 0.431x | +203.48% |
| 2021-12-31 | €11.74 Billion | €1.67 Billion | 0.142x | -59.55% |
| 2020-12-31 | €2.22 Billion | €778.00 Million | 0.351x | -47.76% |
| 2019-12-31 | €2.15 Billion | €1.45 Billion | 0.672x | +27.00% |
| 2018-12-31 | €2.09 Billion | €1.10 Billion | 0.529x | +48.69% |
| 2017-12-31 | €2.52 Billion | €898.16 Million | 0.356x | +132.87% |
| 2016-12-31 | €2.57 Billion | €392.38 Million | 0.153x | -- |