OMV AG ADR 1 (OMVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OMV AG ADR 1 (OMVI) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (€776.00 Million ≈ $907.23 Million USD) by net assets (€21.67 Billion ≈ $25.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMV AG ADR 1 balance sheet quality to measure how much of total assets are equity-financed.
OMV AG ADR 1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how OMV AG ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OMVI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OMV AG ADR 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMV AG ADR 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.151x |
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.302x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.071x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Genmab A/S
CO:GMAB
|
0.093x |
Annual Cash Flow Conversion Efficiency for OMV AG ADR 1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of OMV AG ADR 1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see OMVI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.57 Billion ≈ $26.38 Billion |
€5.21 Billion ≈ $6.10 Billion |
0.231x | +4.27% |
| 2024-12-31 | €24.62 Billion ≈ $28.78 Billion |
€5.46 Billion ≈ $6.38 Billion |
0.222x | -1.51% |
| 2023-12-31 | €25.37 Billion ≈ $29.66 Billion |
€5.71 Billion ≈ $6.67 Billion |
0.225x | -22.76% |
| 2022-12-31 | €26.63 Billion ≈ $31.13 Billion |
€7.76 Billion ≈ $9.07 Billion |
0.291x | -- |
About OMV AG ADR 1
OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as wel… Read more