Obrascon Huarte Lain SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.289x

Obrascon Huarte Lain SA 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.

Cash Flow Conversion Efficiency of Obrascon Huarte Lain SA (2005–2025)

Cash flow conversion efficiency of Obrascon Huarte Lain SA from 2005 to 2025. This chart illustrates how Obrascon Huarte Lain SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OHLA share price today for real-time trading data and today's change.

Obrascon Huarte Lain SA Cash Flow Conversion Ratio Explained

Obrascon Huarte Lain SA 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.

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. Also see OHLA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Limbach Holdings Inc NASDAQ:LMB	0.092x
Sichuan Expressway Company Limited F:EXF1	0.060x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Waga Energy SA PA:WAGA	0.065x

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. Review OHLA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

MC:OHLA Spain Engineering & Construction

Market Cap

$580.55 Million

€496.58 Million EUR

Market Cap Rank

#11177 Global

#75 in Spain

Share Price

€0.36

Change (1 day)

-0.44%

52-Week Range

€0.33 - €0.51

All Time High

€7.96