Owens Corning Inc Cash Flow Conversion Efficiency
Owens Corning Inc 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. Also see OC market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Owens Corning Inc (1989–2025)
Cash flow conversion efficiency of Owens Corning Inc from 1989 to 2025. This chart illustrates how Owens Corning Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OC share price today for real-time trading data and today's change.
Owens Corning Inc Cash Flow Conversion Ratio Explained
Owens Corning Inc 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.
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. Review Owens Corning Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.078x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
|
Pegatron Corp
TW:4938
|
-0.156x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
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. Also see Owens Corning Inc balance sheet assets for a full breakdown of the balance sheet.
| 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