O-I Glass Inc
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and … Read more
O-I Glass Inc (OI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.174x
Based on the latest financial reports, O-I Glass Inc (OI) has a cash flow conversion efficiency ratio of 0.174x as of December 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 ($402.00 Million) by net assets ($2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O-I Glass Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how O-I Glass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O-I Glass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O-I Glass Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Region Group
AU:RGN
|
0.031x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
YTL Corporation Berhad
PINK:YTLCF
|
0.082x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.024x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
Longboard Pharmaceuticals Inc
NASDAQ:LBPH
|
-0.075x |
|
Gland Pharma Limited
NSE:GLAND
|
0.062x |
|
Sharp Corporation
PINK:SHCAF
|
0.014x |
Annual Cash Flow Conversion Efficiency for O-I Glass Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of O-I Glass Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.32 Billion | $600.00 Million | 0.259x | -36.19% |
| 2024-12-31 | $1.21 Billion | $489.00 Million | 0.406x | -13.48% |
| 2023-12-31 | $1.74 Billion | $818.00 Million | 0.469x | +365.38% |
| 2022-12-31 | $1.53 Billion | $154.00 Million | 0.101x | -87.87% |
| 2021-12-31 | $827.00 Million | $687.00 Million | 0.831x | -27.11% |
| 2020-12-31 | $401.00 Million | $457.00 Million | 1.140x | +58.71% |
| 2019-12-31 | $564.00 Million | $405.00 Million | 0.718x | -18.30% |
| 2018-12-31 | $900.00 Million | $791.00 Million | 0.879x | +13.00% |
| 2017-12-31 | $927.00 Million | $721.00 Million | 0.778x | -62.41% |
| 2016-12-31 | $363.00 Million | $751.00 Million | 2.069x | +95.32% |
| 2015-12-31 | $574.00 Million | $608.00 Million | 1.059x | +110.91% |
| 2014-12-31 | $1.34 Billion | $675.00 Million | 0.502x | +18.05% |
| 2013-12-31 | $1.60 Billion | $682.00 Million | 0.425x | -21.94% |
| 2012-12-31 | $1.05 Billion | $575.00 Million | 0.545x | +7.49% |
| 2011-12-31 | $992.00 Million | $503.00 Million | 0.507x | +73.53% |
| 2010-12-31 | $2.03 Billion | $592.00 Million | 0.292x | -36.58% |
| 2009-12-31 | $1.74 Billion | $800.00 Million | 0.461x | -15.79% |
| 2008-12-31 | $1.29 Billion | $707.60 Million | 0.547x | +109.68% |
| 2007-12-31 | $2.44 Billion | $636.40 Million | 0.261x | -2.18% |
| 2006-12-31 | $563.50 Million | $150.30 Million | 0.267x | -52.07% |
| 2005-12-31 | $905.40 Million | $503.80 Million | 0.556x | +56.37% |
| 2004-12-31 | $1.71 Billion | $609.90 Million | 0.356x | +17.36% |
| 2003-12-31 | $1.16 Billion | $353.10 Million | 0.303x | -8.86% |
| 2002-12-31 | $1.81 Billion | $603.10 Million | 0.333x | +42.90% |
| 2001-12-31 | $2.31 Billion | $538.10 Million | 0.233x | +31.22% |
| 2000-12-31 | $2.06 Billion | $364.80 Million | 0.177x | -19.80% |
| 1999-12-31 | $2.54 Billion | $563.00 Million | 0.221x | -7.29% |
| 1998-12-31 | $2.71 Billion | $647.30 Million | 0.239x | -14.86% |
| 1997-12-31 | $1.59 Billion | $445.20 Million | 0.280x | -18.47% |
| 1996-12-31 | $924.40 Million | $317.80 Million | 0.344x | -4.81% |
| 1995-12-31 | $699.40 Million | $252.60 Million | 0.361x | -20.41% |
| 1994-12-31 | $501.10 Million | $227.40 Million | 0.454x | -24.40% |
| 1993-12-31 | $386.00 Million | $231.70 Million | 0.600x | -0.41% |
| 1992-12-31 | $355.70 Million | $214.40 Million | 0.603x | -1.90% |
| 1991-12-31 | $462.70 Million | $284.30 Million | 0.614x | -- |