Organon & Co (OGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Organon & Co (OGN) has a cash flow conversion efficiency ratio of 0.291x as of September 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 ($264.00 Million) by net assets ($906.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organon & Co - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Organon & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OGN total debt and obligations for a breakdown of total debt and financial obligations.
Organon & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organon & Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.028x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.075x |
|
AUB Group Ltd
AU:AUB
|
0.095x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Organon & Co (2018–2024)
The table below shows the annual cash flow conversion efficiency of Organon & Co from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Organon & Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $472.00 Million | $939.00 Million | 1.989x | +117.43% |
| 2023-12-31 | $-70.00 Million | $799.00 Million | -11.414x | -1086.66% |
| 2022-12-31 | $-892.00 Million | $858.00 Million | -0.962x | +40.99% |
| 2021-12-31 | $-1.51 Billion | $2.46 Billion | -1.630x | -508.87% |
| 2020-12-31 | $5.49 Billion | $2.19 Billion | 0.399x | +1.36% |
| 2019-12-31 | $7.04 Billion | $2.77 Billion | 0.393x | -32.28% |
| 2018-12-31 | $6.35 Billion | $3.69 Billion | 0.581x | -- |
About Organon & Co
Organon & Co. develops and delivers health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive; NuvaRing, a… Read more