Organon & Co (OGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.291x

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

NYSE:OGN USA Drug Manufacturers - General
Market Cap
$3.46 Billion
Market Cap Rank
#6070 Global
#1838 in USA
Share Price
$13.29
Change (1 day)
+0.30%
52-Week Range
$5.70 - $13.34
All Time High
$33.87
About

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