OCI NV (OCI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, OCI NV (OCI) has a cash flow conversion efficiency ratio of -0.021x as of June 2025. 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 (€-38.80 Million ≈ $-45.36 Million USD) by net assets (€1.87 Billion ≈ $2.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

OCI NV - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how OCI NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OCI total liabilities for a breakdown of total debt and financial obligations.

OCI NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OCI NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x
Nankang Rubber Tire Corp Ltd TW:2101	0.169x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Hangzhou Biotest Biotech Co Ltd SHG:688767	0.012x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.024x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
New Trend International Logis-Tech Co Ltd SHE:300532	0.071x
Xinjiang Winka Times Dept SHG:603101	0.107x

Annual Cash Flow Conversion Efficiency for OCI NV (2012–2024)

The table below shows the annual cash flow conversion efficiency of OCI NV from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see OCI NV market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.25 Billion ≈ $2.63 Billion	€68.10 Million ≈ $79.62 Million	0.030x	-91.50%
2023-12-31	€1.95 Billion ≈ $2.28 Billion	€695.30 Million ≈ $812.88 Million	0.356x	-53.80%
2022-12-31	€4.34 Billion ≈ $5.07 Billion	€3.35 Billion ≈ $3.91 Billion	0.772x	+19.57%
2021-12-31	€3.51 Billion ≈ $4.10 Billion	€2.26 Billion ≈ $2.65 Billion	0.645x	+179.10%
2020-12-31	€2.67 Billion ≈ $3.12 Billion	€617.80 Million ≈ $722.27 Million	0.231x	+93.12%
2019-12-31	€2.82 Billion ≈ $3.30 Billion	€337.50 Million ≈ $394.57 Million	0.120x	-73.67%
2018-12-31	€1.48 Billion ≈ $1.73 Billion	€671.60 Million ≈ $785.17 Million	0.455x	+260.84%
2017-12-31	€1.44 Billion ≈ $1.69 Billion	€181.70 Million ≈ $212.43 Million	0.126x	-30.55%
2016-12-31	€1.78 Billion ≈ $2.08 Billion	€322.60 Million ≈ $377.15 Million	0.181x	-55.31%
2015-12-31	€1.75 Billion ≈ $2.05 Billion	€710.40 Million ≈ $830.53 Million	0.406x	+43.10%
2014-12-31	€2.54 Billion ≈ $2.97 Billion	€720.00 Million ≈ $841.76 Million	0.284x	+183.10%
2013-12-31	€2.09 Billion ≈ $2.44 Billion	€-712.70 Million ≈ $-833.22 Million	-0.341x	-279.30%
2012-12-31	€1.70 Billion ≈ $1.99 Billion	€323.80 Million ≈ $378.56 Million	0.190x	--

About OCI NV

AS:OCI Netherlands Specialty Chemicals

Market Cap

$889.28 Million

€760.65 Million EUR

Market Cap Rank

#10399 Global

#58 in Netherlands

Share Price

€3.61

Change (1 day)

-1.64%

52-Week Range

€2.65 - €8.00

All Time High

€15.10