OMV AG ADR 1 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

OMV AG ADR 1 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 OMV AG ADR 1 (OMVI) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of OMV AG ADR 1 (2022–2025)

Cash flow conversion efficiency of OMV AG ADR 1 from 2022 to 2025. This chart illustrates how OMV AG ADR 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMV AG ADR 1 stock quote for real-time trading data and today's change.

OMV AG ADR 1 Cash Flow Conversion Ratio Explained

OMV AG ADR 1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review OMV AG ADR 1 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Suncorp Group Ltd
AU:SUNPH
-0.042x
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
0.151x
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
0.004x
WOLTERS KLUWER ADR EO-12
F:WOS
N/A
Alliant Energy Corp
NASDAQ:LNT
0.050x
Innovent Biologics Inc
F:6IB
-0.016x
Qingdao Haier Co Ltd
SHG:600690
0.064x
East West Bancorp Inc
NASDAQ:EWBC
0.065x

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. Also see OMV AG ADR 1 assets under control for a full breakdown of the balance sheet.

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

F:OMVI Germany Oil & Gas Integrated
Market Cap
$22.11 Billion
€18.91 Billion EUR
Market Cap Rank
#1379 Global
#314 in Germany
Share Price
€14.50
Change (1 day)
+1.40%
52-Week Range
€10.60 - €15.60
All Time High
€15.60
About

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