Orion Engineered Carbons SA Cash Flow Conversion Efficiency
Orion Engineered Carbons SA cash flow conversion efficiency. Based on the latest financial reports, Orion Engineered Carbons SA (OEC) has a cash flow conversion efficiency ratio of -0.045x as of March 2026. 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 ($-17.10 Million) by net assets ($379.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Orion Engineered Carbons SA (2012–2025)
Cash flow conversion efficiency of Orion Engineered Carbons SA from 2012 to 2025. This chart illustrates how Orion Engineered Carbons SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Engineered Carbons SA stock price for real-time trading data and today's change.
Orion Engineered Carbons SA Cash Flow Conversion Ratio Explained
Orion Engineered Carbons SA 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.
Orion Engineered Carbons SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Engineered Carbons SA ranked by their cash flow conversion efficiency. Also see OEC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
FutureFuel Corp
NYSE:FF
|
-0.141x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
MAKUS Inc
KQ:093520
|
0.021x |
Annual Cash Flow Conversion Efficiency for Orion Engineered Carbons SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Orion Engineered Carbons SA from 2012 to 2025. Review Orion Engineered Carbons SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $384.60 Million | $211.20 Million | 0.549x | +108.13% |
| 2024-12-31 | $474.90 Million | $125.30 Million | 0.264x | -63.50% |
| 2023-12-31 | $478.50 Million | $345.90 Million | 0.723x | +309.99% |
| 2022-12-31 | $459.40 Million | $81.00 Million | 0.176x | -61.18% |
| 2021-12-31 | $319.70 Million | $145.20 Million | 0.454x | -34.38% |
| 2020-12-31 | $180.99 Million | $125.28 Million | 0.692x | -44.38% |
| 2019-12-31 | $186.01 Million | $231.51 Million | 1.245x | +62.12% |
| 2018-12-31 | $158.90 Million | $121.98 Million | 0.768x | -48.11% |
| 2017-12-31 | $99.86 Million | $147.74 Million | 1.480x | -53.37% |
| 2016-12-31 | $55.62 Million | $176.45 Million | 3.173x | -10.34% |
| 2015-12-31 | $54.32 Million | $192.21 Million | 3.538x | +121.39% |
| 2014-12-31 | $67.20 Million | $107.40 Million | 1.598x | +266.69% |
| 2013-12-31 | $-102.53 Million | $98.30 Million | -0.959x | -102.81% |
| 2012-12-31 | $4.28 Million | $146.03 Million | 34.154x | -- |
About Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more