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. See Paz Oil (PZOL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PZOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
BB Biotech AG SW:BION	-0.023x
Artois Nom. PA:ARTO	-0.002x
Banque Cantonale du Valais SW:WKBN	0.053x
Mivne Real Estate KD Ltd TA:MVNE	0.028x

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 market capitalisation.

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

$2.48 Billion

ILA923.70 Billion ILA

Market Cap Rank

#5494 Global

#34 in Israel

Share Price

ILA86510.00

Change (1 day)

+2.29%

52-Week Range

ILA59300.00 - ILA87730.00

All Time High

ILA87730.00