Obrascon Huarte Lain SA (OHLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Obrascon Huarte Lain SA (OHLA) has a cash flow conversion efficiency ratio of 0.289x as of December 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 (€180.90 Million ≈ $211.49 Million USD) by net assets (€625.80 Million ≈ $731.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Obrascon Huarte Lain SA balance sheet quality to measure how much of total assets are equity-financed.
Obrascon Huarte Lain SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Obrascon Huarte Lain SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OHLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Obrascon Huarte Lain SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obrascon Huarte Lain SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
|
Worldline SA
PA:WLN
|
0.037x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.056x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.170x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
Annual Cash Flow Conversion Efficiency for Obrascon Huarte Lain SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Obrascon Huarte Lain SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see OHLA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €625.80 Million ≈ $731.63 Million |
€52.00 Million ≈ $60.79 Million |
0.083x | -76.31% |
| 2024-12-31 | €530.94 Million ≈ $620.72 Million |
€186.20 Million ≈ $217.69 Million |
0.351x | -12.62% |
| 2023-12-31 | €497.29 Million ≈ $581.39 Million |
€199.60 Million ≈ $233.36 Million |
0.401x | +1850.37% |
| 2022-12-31 | €557.25 Million ≈ $651.49 Million |
€11.47 Million ≈ $13.41 Million |
0.021x | +2116.82% |
| 2021-12-31 | €620.35 Million ≈ $725.25 Million |
€-633.00K ≈ $-740.04K |
-0.001x | -106.14% |
| 2020-12-31 | €460.27 Million ≈ $538.11 Million |
€7.64 Million ≈ $8.94 Million |
0.017x | +107.46% |
| 2019-12-31 | €622.86 Million ≈ $728.19 Million |
€-138.63 Million ≈ $-162.08 Million |
-0.223x | +69.41% |
| 2018-12-31 | €785.67 Million ≈ $918.53 Million |
€-571.64 Million ≈ $-668.31 Million |
-0.728x | -1822.18% |
| 2017-12-31 | €4.18 Billion ≈ $4.89 Billion |
€-158.34 Million ≈ $-185.12 Million |
-0.038x | +36.32% |
| 2016-12-31 | €4.04 Billion ≈ $4.73 Billion |
€-240.30 Million ≈ $-280.94 Million |
-0.059x | -200.97% |
| 2015-12-31 | €4.81 Billion ≈ $5.63 Billion |
€283.26 Million ≈ $331.16 Million |
0.059x | +2579.40% |
| 2014-12-31 | €3.49 Billion ≈ $4.08 Billion |
€-8.29 Million ≈ $-9.69 Million |
-0.002x | -126.63% |
| 2013-12-31 | €3.28 Billion ≈ $3.84 Billion |
€29.27 Million ≈ $34.22 Million |
0.009x | -96.72% |
| 2012-12-31 | €2.72 Billion ≈ $3.18 Billion |
€740.43 Million ≈ $865.64 Million |
0.272x | -45.82% |
| 2011-12-31 | €1.98 Billion ≈ $2.31 Billion |
€993.13 Million ≈ $1.16 Billion |
0.502x | +13.19% |
| 2010-12-31 | €2.02 Billion ≈ $2.37 Billion |
€898.27 Million ≈ $1.05 Billion |
0.444x | -28.54% |
| 2009-12-31 | €1.20 Billion ≈ $1.40 Billion |
€742.15 Million ≈ $867.66 Million |
0.621x | -21.20% |
| 2008-12-31 | €703.05 Million ≈ $821.94 Million |
€553.93 Million ≈ $647.60 Million |
0.788x | +33.16% |
| 2007-12-31 | €917.59 Million ≈ $1.07 Billion |
€542.94 Million ≈ $634.76 Million |
0.592x | -6.47% |
| 2006-12-31 | €809.74 Million ≈ $946.67 Million |
€512.29 Million ≈ $598.93 Million |
0.633x | +108.61% |
| 2005-12-31 | €766.26 Million ≈ $895.84 Million |
€232.39 Million ≈ $271.69 Million |
0.303x | -- |
About Obrascon Huarte Lain SA
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more