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. See Orion Engineered Carbons SA net asset quality index to measure how much of total assets are equity-financed.
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. Check OEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voxel S.A.
WAR:VOX
|
0.074x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Orion Engineered Carbons SA (OEC) total market value.
| 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