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 net asset quality score to measure how much of total assets are equity-financed.

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. Check OCI NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
UEM Sunrise Bhd KLSE:5148	-0.002x
Molinos Agro SA BA:MOLA	-1.906x
Metallus, Inc NYSE:MTUS	-0.039x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Patria Investments Ltd NASDAQ:PAX	0.058x
Resurs Holding AB ST:RESURS	-0.106x
Better Collective ST:BETCO	0.030x

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 stock market capitalisation.

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

$1.00 Billion

€857.68 Million EUR

Market Cap Rank

#10056 Global

#55 in Netherlands

Share Price

€4.07

Change (1 day)

+0.44%

52-Week Range

€2.65 - €7.72

All Time High

€15.10