40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
3.33
OCF/share above 1.5x CNQ's 1.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share 1.25–1.5x CNQ's 0.54. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
77.02%
Capex/OCF 1.25–1.5x CNQ's 56.90%. Martin Whitman would see a risk of cash flow being siphoned off.
2.47
1.25–1.5x CNQ's 1.88. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
33.02%
Similar ratio to CNQ's 31.03%. Walter Schloss would note both firms handle cash conversion similarly.