Orion Engineered Carbons SA (OEC) - 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. Also see Orion Engineered Carbons SA (OEC) total market value for the company's overall valuation and market capitalisation.
Orion Engineered Carbons SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Orion Engineered Carbons SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Orion Engineered Carbons SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.045x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
ITAFOS INC. ON
F:82E
|
0.003x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.043x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
TangYuan Electric
SHE:300789
|
-0.035x |
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. View latest Orion Engineered Carbons SA stock price today for real-time trading data and today's change.
| 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