OWENS CORNING
OWENS CORNING operates in Diversified Metals & Mining.
OWENS CORNING (O5Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.123x
Based on the latest financial reports, OWENS CORNING (O5Q) has a cash flow conversion efficiency ratio of 0.123x as of September 2024.
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 (€699.00 Million) by net assets (€5.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OWENS CORNING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OWENS CORNING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OWENS CORNING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OWENS CORNING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
0.022x |
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
-0.310x |
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
DOVL11
SA:DOVL11
|
N/A |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
0.155x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
Annual Cash Flow Conversion Efficiency for OWENS CORNING (2016–2023)
The table below shows the annual cash flow conversion efficiency of OWENS CORNING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.21 Billion | €1.72 Billion | 0.330x | -13.37% |
| 2022-12-31 | €4.62 Billion | €1.76 Billion | 0.381x | +9.85% |
| 2021-12-31 | €4.33 Billion | €1.50 Billion | 0.347x | +20.39% |
| 2020-12-31 | €3.94 Billion | €1.14 Billion | 0.288x | +29.72% |
| 2019-12-31 | €4.67 Billion | €1.04 Billion | 0.222x | +19.55% |
| 2018-12-31 | €4.32 Billion | €803.00 Million | 0.186x | -23.16% |
| 2017-12-31 | €4.20 Billion | €1.02 Billion | 0.242x | -0.33% |
| 2016-12-31 | €3.89 Billion | €943.00 Million | 0.242x | -- |