O-I Glass Inc (OI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, O-I Glass Inc (OI) has a cash flow conversion efficiency ratio of -0.205x as of March 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 ($-294.00 Million) by net assets ($1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is O-I Glass Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check OI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
MilDef Group AB
ST:MILDEF
|
0.107x |
|
SK Reit Co Ltd
KO:395400
|
N/A |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Equital
TA:EQTL
|
0.020x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see OI stock market capitalisation.
| 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