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 0.174x 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. Read OI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.156x |
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 market cap of O-I Glass Inc.
| 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 | -- |
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