Organon & Co Cash Flow Conversion Efficiency
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
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