Orion Engineered Carbons SA (0OE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orion Engineered Carbons SA (0OE) has a cash flow conversion efficiency ratio of 0.242x as of December 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 (€92.90 Million ≈ $108.61 Million USD) by net assets (€384.60 Million ≈ $449.64 Million 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 0OE market cap for the company's overall valuation and market capitalisation.
Orion Engineered Carbons SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Orion Engineered Carbons SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orion Engineered Carbons SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Engineered Carbons SA ranked by their cash flow conversion efficiency. Explore Orion Engineered Carbons SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.041x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
|
Galaxy Far East
TWO:6227
|
-0.045x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.015x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Sword Group S.E
F:9RS
|
0.009x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Orion Engineered Carbons SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Orion Engineered Carbons SA from 2013 to 2025. View 0OE live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €384.60 Million ≈ $449.64 Million |
€215.80 Million ≈ $252.29 Million |
0.561x | +112.66% |
| 2024-12-31 | €474.90 Million ≈ $555.21 Million |
€125.30 Million ≈ $146.49 Million |
0.264x | -66.01% |
| 2023-12-31 | €478.50 Million ≈ $559.42 Million |
€371.40 Million ≈ $434.21 Million |
0.776x | +340.22% |
| 2022-12-31 | €459.40 Million ≈ $537.09 Million |
€81.00 Million ≈ $94.70 Million |
0.176x | -61.18% |
| 2021-12-31 | €319.70 Million ≈ $373.76 Million |
€145.20 Million ≈ $169.75 Million |
0.454x | -34.39% |
| 2020-12-31 | €181.01 Million ≈ $211.62 Million |
€125.30 Million ≈ $146.49 Million |
0.692x | -44.38% |
| 2019-12-31 | €186.01 Million ≈ $217.47 Million |
€231.50 Million ≈ $270.65 Million |
1.245x | +62.11% |
| 2018-12-31 | €158.90 Million ≈ $185.77 Million |
€121.98 Million ≈ $142.61 Million |
0.768x | -48.09% |
| 2017-12-31 | €99.89 Million ≈ $116.78 Million |
€147.74 Million ≈ $172.72 Million |
1.479x | -53.64% |
| 2016-12-31 | €55.62 Million ≈ $65.02 Million |
€177.44 Million ≈ $207.44 Million |
3.190x | -26.05% |
| 2015-12-31 | €49.69 Million ≈ $58.09 Million |
€214.36 Million ≈ $250.61 Million |
4.314x | +38.29% |
| 2014-12-31 | €55.27 Million ≈ $64.61 Million |
€172.42 Million ≈ $201.57 Million |
3.120x | +221.38% |
| 2013-12-31 | €-74.25 Million ≈ $-86.81 Million |
€190.85 Million ≈ $223.13 Million |
-2.570x | -- |
About Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more