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 0.171x as of September 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 (€68.80 Million ≈ $80.43 Million USD) by net assets (€401.80 Million ≈ $469.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orion Engineered Carbons SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Orion Engineered Carbons SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0OE current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.014x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.077x |
Annual Cash Flow Conversion Efficiency for Orion Engineered Carbons SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Orion Engineered Carbons SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Orion Engineered Carbons SA (0OE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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