O-I Glass Inc Cash Flow Conversion Efficiency
O-I Glass Inc cash flow conversion efficiency. Based on the latest financial reports, O-I Glass Inc (OI) has a cash flow conversion efficiency ratio of 0.174x 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 ($94.00 Million) by net assets ($539.00 Million). 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 O-I Glass Inc (1991–2025)
Cash flow conversion efficiency of O-I Glass Inc from 1991 to 2025. This chart illustrates how O-I Glass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for O-I Glass Inc for real-time trading data and today's change.
O-I Glass Inc Cash Flow Conversion Ratio Explained
O-I Glass Inc 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.
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. Also see OI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Savencia SA
PA:SAVE
|
0.124x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
|
0.007x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
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. Review cash generation quality of O-I Glass Inc 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 | $1.45 Billion | $600.00 Million | 0.415x | +2.32% |
| 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 | -- |
About 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