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. Also see OHLA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore OHLA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
0.169x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
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. View latest Obrascon Huarte Lain SA stock price today for real-time trading data and today's change.
| 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