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.
10.23
OCF/share above 1.5x CNQ's 0.60. David Dodd would verify if a competitive edge drives superior cash generation.
1.04
Positive FCF/share while CNQ is negative. John Neff might note a key competitive advantage in free cash generation.
89.79%
Capex/OCF 50–75% of CNQ's 127.33%. Bruce Berkowitz might consider it a moderate capital edge.
1.23
Similar ratio to CNQ's 1.15. Walter Schloss might see both operating with comparable cash conversion.
42.19%
Similar ratio to CNQ's 44.98%. Walter Schloss would note both firms handle cash conversion similarly.