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. Also see OCI company net worth for the company's overall valuation and market capitalisation.

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. Explore OCI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Dehong Automotive SHG:603701	-0.014x
Metallus, Inc NYSE:MTUS	-0.039x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
EuroTeleSites AG F:7YF	N/A
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
B-Soft Co Ltd SHE:300451	-0.007x
Judo Capital Holdings Ltd AU:JDO	0.032x
Lian Hwa Foods Corp TW:1231	0.086x

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. View OCI NV share price for real-time trading data and today's change.

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

$1.01 Billion

€866.96 Million EUR

Market Cap Rank

#10226 Global

#55 in Netherlands

Share Price

€4.11

Change (1 day)

+0.00%

52-Week Range

€2.65 - €4.30

All Time High

€15.10