40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.16
OCF/share above 1.5x CNQ's 1.82. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share 1.25–1.5x CNQ's 1.41. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
44.95%
Capex/OCF above 1.5x CNQ's 22.21%. Michael Burry would suspect an unsustainable capital structure.
-11.28
Negative ratio while CNQ is 1.95. Joel Greenblatt would check if we have far worse cash coverage of earnings.
45.39%
Similar ratio to CNQ's 50.35%. Walter Schloss would note both firms handle cash conversion similarly.