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.
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. See OMVI total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
|
Api Group Corp
NYSE:APG
|
0.024x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
0.110x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
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 how much is OMV AG ADR 1 worth.
| 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