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. See OCI NV (OCI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Metallus, Inc NYSE:MTUS	-0.039x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
EuroTeleSites AG F:7YF	N/A
Emei Shan Tourism Co Ltd SHE:000888	0.040x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x

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

$894.70 Million

€765.29 Million EUR

Market Cap Rank

#10328 Global

#56 in Netherlands

Share Price

€3.63

Change (1 day)

-0.11%

52-Week Range

€2.65 - €7.76

All Time High

€15.10