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.
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. Read Owens Corning Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SPIE SA
PA:SPIE
|
0.019x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
AGCO Corporation
NYSE:AGCO
|
0.167x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.051x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
Primerica Inc
NYSE:PRI
|
0.088x |
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 market value of Owens Corning Inc.
| 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