Owens Corning Inc
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, … Read more
Owens Corning Inc (OC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.152x
Based on the latest financial reports, Owens Corning Inc (OC) has a cash flow conversion efficiency ratio of 0.152x 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 ($590.00 Million) by net assets ($3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Owens Corning Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Owens Corning Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Owens Corning Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Owens Corning Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
Crane Company
NYSE:CR
|
0.102x |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Brixmor Property
NYSE:BRX
|
0.056x |
|
Centrica plc
PINK:CPYYF
|
0.080x |
|
Harmony Gold Mining Company Limited
NYSE:HMY
|
0.257x |
Annual Cash Flow Conversion Efficiency for Owens Corning Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Owens Corning Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.89 Billion | $1.79 Billion | 0.459x | +24.15% |
| 2024-12-31 | $5.12 Billion | $1.89 Billion | 0.370x | +12.00% |
| 2023-12-31 | $5.21 Billion | $1.72 Billion | 0.330x | -13.37% |
| 2022-12-31 | $4.62 Billion | $1.76 Billion | 0.381x | +9.85% |
| 2021-12-31 | $4.33 Billion | $1.50 Billion | 0.347x | +20.39% |
| 2020-12-31 | $3.94 Billion | $1.14 Billion | 0.288x | +29.72% |
| 2019-12-31 | $4.67 Billion | $1.04 Billion | 0.222x | +19.55% |
| 2018-12-31 | $4.32 Billion | $803.00 Million | 0.186x | -23.16% |
| 2017-12-31 | $4.20 Billion | $1.02 Billion | 0.242x | -0.33% |
| 2016-12-31 | $3.89 Billion | $943.00 Million | 0.242x | +23.49% |
| 2015-12-31 | $3.78 Billion | $742.00 Million | 0.196x | +66.07% |
| 2014-12-31 | $3.73 Billion | $441.00 Million | 0.118x | +8.33% |
| 2013-12-31 | $3.83 Billion | $418.00 Million | 0.109x | +18.23% |
| 2012-12-31 | $3.58 Billion | $330.00 Million | 0.092x | +19.49% |
| 2011-12-31 | $3.74 Billion | $289.00 Million | 0.077x | -41.65% |
| 2010-12-31 | $3.69 Billion | $488.00 Million | 0.132x | -30.18% |
| 2009-12-31 | $2.85 Billion | $541.00 Million | 0.190x | +172.65% |
| 2008-12-31 | $2.77 Billion | $193.00 Million | 0.070x | +53.81% |
| 2007-12-31 | $4.03 Billion | $182.00 Million | 0.045x | +1024.41% |
| 2006-12-31 | $3.73 Billion | $15.00 Million | 0.004x | +104.37% |
| 2005-12-31 | $-8.10 Billion | $746.00 Million | -0.092x | +17.32% |
| 2004-12-31 | $-4.03 Billion | $449.00 Million | -0.111x | -46.14% |
| 2003-12-31 | $-4.28 Billion | $326.00 Million | -0.076x | +5.65% |
| 2002-12-31 | $-4.42 Billion | $357.00 Million | -0.081x | +73.30% |
| 2001-12-31 | $-1.58 Billion | $478.00 Million | -0.303x | -316.55% |
| 2000-12-31 | $-1.36 Billion | $-190.00 Million | 0.140x | +317.62% |
| 1999-12-31 | $-837.00 Million | $-28.00 Million | 0.033x | +130.08% |
| 1998-12-31 | $-1.11 Billion | $124.00 Million | -0.111x | +64.60% |
| 1997-12-31 | $-417.00 Million | $131.00 Million | -0.314x | +56.58% |
| 1996-12-31 | $-463.00 Million | $335.00 Million | -0.724x | +55.15% |
| 1995-12-31 | $-212.00 Million | $342.00 Million | -1.613x | -203.87% |
| 1994-12-31 | $-680.00 Million | $361.00 Million | -0.531x | -82.35% |
| 1993-12-31 | $-869.00 Million | $253.00 Million | -0.291x | -52.85% |
| 1992-12-31 | $-1.01 Billion | $192.00 Million | -0.190x | +18.99% |
| 1991-12-31 | $-1.08 Billion | $253.00 Million | -0.235x | +77.20% |
| 1990-12-31 | $-350.00 Million | $361.00 Million | -1.031x | -13.59% |
| 1989-12-31 | $-435.00 Million | $395.00 Million | -0.908x | -- |