Paz Oil (PZOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paz Oil (PZOL) has a cash flow conversion efficiency ratio of 0.101x 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 (ILA325.00 Million ≈ $871.31K USD) by net assets (ILA3.22 Billion ≈ $8.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Paz Oil (PZOL) market capitalisation for the company's overall valuation and market capitalisation.
Paz Oil - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Paz Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Paz Oil Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paz Oil ranked by their cash flow conversion efficiency. Explore PZOL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Rogers Corporation
NYSE:ROG
|
0.005x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
TAG Immobilien AG
F:TEG
|
0.040x |
|
Sixt SE
XETRA:SIX2
|
-0.399x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
Annual Cash Flow Conversion Efficiency for Paz Oil (2005–2023)
The table below shows the annual cash flow conversion efficiency of Paz Oil from 2005 to 2023. View Paz Oil share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA3.17 Billion ≈ $8.50 Million |
ILA1.33 Billion ≈ $3.56 Million |
0.419x | +165.02% |
| 2022-12-31 | ILA4.05 Billion ≈ $10.86 Million |
ILA640.00 Million ≈ $1.72 Million |
0.158x | -57.66% |
| 2021-12-31 | ILA3.31 Billion ≈ $8.86 Million |
ILA1.23 Billion ≈ $3.31 Million |
0.373x | +86.93% |
| 2020-12-31 | ILA3.07 Billion ≈ $8.23 Million |
ILA613.00 Million ≈ $1.64 Million |
0.200x | +2.65% |
| 2019-12-31 | ILA3.57 Billion ≈ $9.58 Million |
ILA695.00 Million ≈ $1.86 Million |
0.195x | -29.90% |
| 2018-12-31 | ILA4.14 Billion ≈ $11.09 Million |
ILA1.15 Billion ≈ $3.08 Million |
0.277x | -14.43% |
| 2017-12-31 | ILA4.13 Billion ≈ $11.08 Million |
ILA1.34 Billion ≈ $3.59 Million |
0.324x | +13.57% |
| 2016-12-31 | ILA3.56 Billion ≈ $9.54 Million |
ILA1.02 Billion ≈ $2.72 Million |
0.286x | +11.49% |
| 2015-12-31 | ILA3.31 Billion ≈ $8.87 Million |
ILA847.00 Million ≈ $2.27 Million |
0.256x | +4.49% |
| 2014-12-31 | ILA3.02 Billion ≈ $8.09 Million |
ILA740.00 Million ≈ $1.98 Million |
0.245x | -69.13% |
| 2013-12-31 | ILA3.34 Billion ≈ $8.96 Million |
ILA2.65 Billion ≈ $7.12 Million |
0.794x | +18352.30% |
| 2012-12-31 | ILA3.25 Billion ≈ $8.72 Million |
ILA14.00 Million ≈ $37.53K |
0.004x | -97.91% |
| 2011-12-31 | ILA3.13 Billion ≈ $8.39 Million |
ILA645.00 Million ≈ $1.73 Million |
0.206x | -31.38% |
| 2010-12-31 | ILA3.23 Billion ≈ $8.65 Million |
ILA970.00 Million ≈ $2.60 Million |
0.300x | -37.34% |
| 2009-12-31 | ILA3.30 Billion ≈ $8.84 Million |
ILA1.58 Billion ≈ $4.24 Million |
0.480x | -33.90% |
| 2008-12-31 | ILA2.69 Billion ≈ $7.21 Million |
ILA1.95 Billion ≈ $5.23 Million |
0.725x | +1135.59% |
| 2007-12-31 | ILA3.06 Billion ≈ $8.21 Million |
ILA179.84 Million ≈ $482.13K |
0.059x | -41.17% |
| 2006-12-31 | ILA2.02 Billion ≈ $5.42 Million |
ILA201.79 Million ≈ $540.99K |
0.100x | +179.13% |
| 2005-12-31 | ILA669.86 Million ≈ $1.80 Million |
ILA-84.48 Million ≈ $-226.49K |
-0.126x | -- |
About Paz Oil
Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It engages in the transportation, marketing, distribution, and sale of fuels through refueling stations; food and convenience products through Yellow market stores; leasing of stores; and engineering, maintenance, and logistic ser… Read more