OCI NV Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

OCI NV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of OCI NV (2012–2024)

Cash flow conversion efficiency of OCI NV from 2012 to 2024. This chart illustrates how OCI NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OCI NV for real-time trading data and today's change.

OCI NV Cash Flow Conversion Ratio Explained

OCI NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

OCI NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OCI NV ranked by their cash flow conversion efficiency. Also see OCI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Dongpeng Holdings SHE:003012	0.029x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.007x
Verusa Holding AS IS:VERUS	-0.014x
Vontron Technology Co Ltd SHE:000920	0.080x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x

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. Review free cash flow generation of OCI NV to assess how much free cash flow the company generates relative to operating cash flow.

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

€865.27 Million EUR

Market Cap Rank

#9849 Global

#56 in Netherlands

Share Price

€4.10

Change (1 day)

+0.00%

52-Week Range

€2.65 - €4.17

All Time High

€15.10