Paz Oil (PZOL) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.101x

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.

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. Read Paz Oil total liabilities for a breakdown of total debt and financial obligations.

Paz Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paz Oil ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tiger Brands Ltd JSE:TBS	0.166x
Isrotel -L TA:ISRO	0.097x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Civitas Resources Inc NYSE:CIVI	0.129x
Pfizer Limited NSE:PFIZER	0.156x
Sendas Distribuidora S.A. SA:ASAI3	0.387x
Shanghai Beite Technology Co SHG:603009	0.035x
Lien Hwa Industrial Corp TW:1229	0.020x

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. For the full company profile with market capitalisation and key ratios, see Paz Oil stock valuation.

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

TA:PZOL Israel Oil & Gas Refining & Marketing

Market Cap

$2.33 Billion

ILA870.21 Billion ILA

Market Cap Rank

#5706 Global

#42 in Israel

Share Price

ILA81500.00

Change (1 day)

-0.40%

52-Week Range

ILA52020.00 - ILA85840.00

All Time High

ILA85840.00