Oceaneering International Inc (OII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oceaneering International Inc (OII) has a cash flow conversion efficiency ratio of -0.053x 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 ($-59.12 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Oceaneering International Inc to measure how much of total assets are equity-financed.
Oceaneering International Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Oceaneering International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oceaneering International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oceaneering International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceaneering International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ithaca Energy PLC
LSE:ITH
|
0.168x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Camurus AB
ST:CAMX
|
0.060x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
Annual Cash Flow Conversion Efficiency for Oceaneering International Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Oceaneering International Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Oceaneering International Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.08 Billion | $318.86 Million | 0.296x | +4.98% |
| 2024-12-31 | $720.32 Million | $203.21 Million | 0.282x | -14.80% |
| 2023-12-31 | $634.08 Million | $209.96 Million | 0.331x | +44.03% |
| 2022-12-31 | $525.80 Million | $120.88 Million | 0.230x | -47.86% |
| 2021-12-31 | $511.02 Million | $225.31 Million | 0.441x | +80.10% |
| 2020-12-31 | $558.16 Million | $136.65 Million | 0.245x | +67.09% |
| 2019-12-31 | $1.08 Billion | $157.57 Million | 0.147x | +467.09% |
| 2018-12-31 | $1.42 Billion | $36.57 Million | 0.026x | -68.49% |
| 2017-12-31 | $1.66 Billion | $136.48 Million | 0.082x | -63.48% |
| 2016-12-31 | $1.52 Billion | $340.52 Million | 0.225x | -36.75% |
| 2015-12-31 | $1.58 Billion | $560.41 Million | 0.355x | -18.48% |
| 2014-12-31 | $1.66 Billion | $721.76 Million | 0.435x | +68.24% |
| 2013-12-31 | $2.04 Billion | $528.87 Million | 0.259x | +7.06% |
| 2012-12-31 | $1.82 Billion | $438.89 Million | 0.242x | +30.52% |
| 2011-12-31 | $1.56 Billion | $288.57 Million | 0.185x | -41.72% |
| 2010-12-31 | $1.39 Billion | $441.85 Million | 0.318x | -6.96% |
| 2009-12-31 | $1.22 Billion | $418.23 Million | 0.342x | +33.33% |
| 2008-12-31 | $967.65 Million | $247.91 Million | 0.256x | +12.27% |
| 2007-12-31 | $915.31 Million | $208.88 Million | 0.228x | +6.11% |
| 2006-12-31 | $703.28 Million | $151.24 Million | 0.215x | +22.79% |
| 2005-12-31 | $536.12 Million | $93.89 Million | 0.175x | -19.92% |
| 2004-12-31 | $455.99 Million | $99.73 Million | 0.219x | -17.09% |
| 2003-12-31 | $359.38 Million | $94.80 Million | 0.264x | -32.81% |
| 2002-12-31 | $313.87 Million | $123.22 Million | 0.393x | +64.96% |
| 2001-12-31 | $251.43 Million | $59.84 Million | 0.238x | -7.21% |
| 2000-12-31 | $206.89 Million | $53.07 Million | 0.256x | -5.41% |
| 1999-12-31 | $195.70 Million | $53.07 Million | 0.271x | -17.96% |
| 1998-12-31 | $179.40 Million | $59.30 Million | 0.331x | +31.77% |
| 1997-12-31 | $177.80 Million | $44.60 Million | 0.251x | +27.81% |
| 1996-12-31 | $155.40 Million | $30.50 Million | 0.196x | +87.63% |
| 1995-12-31 | $128.10 Million | $13.40 Million | 0.105x | -28.62% |
| 1994-12-31 | $116.00 Million | $17.00 Million | 0.147x | -37.07% |
| 1993-12-31 | $119.80 Million | $27.90 Million | 0.233x | -7.68% |
| 1992-12-31 | $99.50 Million | $25.10 Million | 0.252x | +22.45% |
| 1991-12-31 | $86.40 Million | $17.80 Million | 0.206x | -40.98% |
| 1990-12-31 | $69.90 Million | $24.40 Million | 0.349x | +44.79% |
| 1989-12-31 | $70.10 Million | $16.90 Million | 0.241x | -- |
About Oceaneering International Inc
Oceaneering International, Inc. provides engineered services and products and robotic solutions to the offshore energy, defense, aerospace, and manufacturing industries in the United States, Africa, the United Kingdom, Norway, Brazil, Asia, Australia, and internationally. It operates through five segments: Subsea Robotics, Manufactured Products, Offshore Projects Group, Integrity Management & Dig… Read more