Obrascon Huarte Lain SA (OHLA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Obrascon Huarte Lain SA (OHLA) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (€17.67 Million ≈ $20.66 Million USD) by net assets (€566.60 Million ≈ $662.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Obrascon Huarte Lain SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Obrascon Huarte Lain SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Obrascon Huarte Lain SA total liabilities for a breakdown of total debt and financial obligations.

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
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Strive Asset Management NASDAQ:ASST	-0.037x
Shandong Donghong Pipe Ind Co SHG:603856	0.021x
Bradespar S.A SA:BRAP3	0.001x
CJ CGV KO:079160	0.158x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Hefei Taihe Optoelectronic SHG:603656	0.052x

Annual Cash Flow Conversion Efficiency for Obrascon Huarte Lain SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Obrascon Huarte Lain SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Obrascon Huarte Lain SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MC:OHLA Spain Engineering & Construction

Market Cap

$767.06 Million

€656.11 Million EUR

Market Cap Rank

#12229 Global

#77 in Spain

Share Price

€0.47

Change (1 day)

+5.09%

52-Week Range

€0.29 - €0.49

All Time High

€7.96