Owens Corning Inc (OC) - Cash Flow Conversion Efficiency
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. See net asset quality index of Owens Corning Inc to measure how much of total assets are equity-financed.
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. Check Owens Corning Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.037x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.647x |
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. For the full company profile with market capitalisation and key ratios, see OC company net worth.
| 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 | -- |
About 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