Oceaneering International Inc Cash Flow Conversion Efficiency
Oceaneering International Inc cash flow conversion efficiency. Based on the latest financial reports, Oceaneering International Inc (OII) has a cash flow conversion efficiency ratio of 0.047x 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 ($55.21 Million) by net assets ($1.17 Billion). 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 Oceaneering International Inc (1989–2025)
Cash flow conversion efficiency of Oceaneering International Inc from 1989 to 2025. This chart illustrates how Oceaneering International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Oceaneering International Inc for real-time trading data and today's change.
Oceaneering International Inc Cash Flow Conversion Ratio Explained
Oceaneering International 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.
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. Also see OII stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
HNI Corp
NYSE:HNI
|
-0.018x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.307x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
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. Review OII free cash flow to operating cash ratio 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 | $1.08 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