Organon & Co Cash Flow Conversion Efficiency

Latest as of June 2026: 0.106x

Organon & Co cash flow conversion efficiency. Based on the latest financial reports, Organon & Co (OGN) has a cash flow conversion efficiency ratio of 0.106x as of June 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 ($107.00 Million) by net assets ($1.01 Billion). 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 Organon & Co (2018–2025)

Cash flow conversion efficiency of Organon & Co from 2018 to 2025. This chart illustrates how Organon & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OGN share price today for real-time trading data and today's change.

Organon & Co Cash Flow Conversion Ratio Explained

Organon & Co 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.

Organon & Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Organon & Co ranked by their cash flow conversion efficiency. Also see Organon & Co (OGN) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Heilongjiang Agriculture Co Ltd
SHG:600598
-0.195x
Aecc Aero Engine Control Co Ltd
SHE:000738
0.020x
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
0.144x
ROCKWOOL International A/S
CO:ROCK-B
0.059x
Holmen AB (publ)
ST:HOLM-B
0.023x
Post Holdings Inc
NYSE:POST
0.069x
RUBIS
F:BYN
N/A
Tsingtao Brewery Company Limited
F:TSI
0.086x

Annual Cash Flow Conversion Efficiency for Organon & Co (2018–2025)

The table below shows the annual cash flow conversion efficiency of Organon & Co from 2018 to 2025. Review Organon & Co free cash flow ratio 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 $752.00 Million $700.00 Million 0.931x -53.21%
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

NYSE:OGN USA Drug Manufacturers - General
Market Cap
$3.64 Billion
Market Cap Rank
#4284 Global
#1497 in USA
Share Price
$13.87
Change (1 day)
+0.58%
52-Week Range
$5.70 - $13.87
All Time High
$33.87
About

Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, 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… Read more