Paz Oil Cash Flow Conversion Efficiency

Latest as of September 2024: 0.101x

Paz Oil 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.

Cash Flow Conversion Efficiency of Paz Oil (2005–2023)

Cash flow conversion efficiency of Paz Oil from 2005 to 2023. This chart illustrates how Paz Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paz Oil (PZOL) share price today for real-time trading data and today's change.

Paz Oil Cash Flow Conversion Ratio Explained

Paz Oil cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Paz Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paz Oil ranked by their cash flow conversion efficiency. Also see Paz Oil (PZOL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Shenzhen Expressway Co Ltd SHG:600548	0.040x
Bonesupport Holding AB ST:BONEX	0.085x
China Railway Hi-tech Industry Corp Ltd SHG:600528	0.101x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
Philip Morris CR A.S. PR:TABAK	N/A
Energisa S.A SA:ENGI3	-0.002x
ZTE Corporation F:FZM	0.037x

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. Review free cash flow generation of Paz Oil to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.27 Billion

ILA846.50 Billion ILA

Market Cap Rank

#5579 Global

#39 in Israel

Share Price

ILA79280.00

Change (1 day)

-0.74%

52-Week Range

ILA71000.00 - ILA91370.00

All Time High

ILA91370.00