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. Also see how much is OMV AG ADR 1 worth for the company's overall valuation and market capitalisation.
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.
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. Explore OMV AG ADR 1 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Innovent Biologics Inc
F:6IB
|
-0.016x |
|
Heico Corporation
NYSE:HEI
|
0.054x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.021x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
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. View OMV AG ADR 1 (OMVI) stock price for real-time trading data and today's change.
| 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