Olin Corporation (OLN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

Based on the latest financial reports, Olin Corporation (OLN) has a cash flow conversion efficiency ratio of 0.160x 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 ($309.20 Million) by net assets ($1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Olin Corporation to measure how many days the company can operate on defensive assets alone.

Olin Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Olin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Olin Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Olin Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
K+S Aktiengesellschaft
F:SDF1
0.030x
People.Cn Co Ltd
SHG:603000
0.020x
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
0.028x
AXT Inc
NASDAQ:AXTI
-0.027x
Delek Logistics Partners LP
NYSE:DKL
-8.454x
Fujian Newland Computer Co Ltd
SHE:000997
-0.028x
Servyou Software Group Co Ltd
SHG:603171
0.030x
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
0.062x

Annual Cash Flow Conversion Efficiency for Olin Corporation (1989–2025)

The table below shows the annual cash flow conversion efficiency of Olin Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Olin Corporation stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.93 Billion $462.20 Million 0.240x -2.09%
2024-12-31 $2.06 Billion $503.20 Million 0.245x -43.00%
2023-12-31 $2.27 Billion $974.30 Million 0.430x -43.15%
2022-12-31 $2.54 Billion $1.92 Billion 0.756x +15.10%
2021-12-31 $2.65 Billion $1.74 Billion 0.656x +127.71%
2020-12-31 $1.45 Billion $418.40 Million 0.288x +12.90%
2019-12-31 $2.42 Billion $617.30 Million 0.255x -20.34%
2018-12-31 $2.83 Billion $907.80 Million 0.321x +36.04%
2017-12-31 $2.75 Billion $648.80 Million 0.236x -11.28%
2016-12-31 $2.27 Billion $603.20 Million 0.266x +197.02%
2015-12-31 $2.42 Billion $216.60 Million 0.089x -43.09%
2014-12-31 $1.01 Billion $159.20 Million 0.157x -45.58%
2013-12-31 $1.10 Billion $317.00 Million 0.289x +3.28%
2012-12-31 $998.90 Million $279.20 Million 0.280x +27.93%
2011-12-31 $988.20 Million $215.90 Million 0.218x +56.94%
2010-12-31 $829.70 Million $115.50 Million 0.139x -42.85%
2009-12-31 $821.90 Million $200.20 Million 0.244x +58.18%
2008-12-31 $705.90 Million $108.70 Million 0.154x -50.02%
2007-12-31 $663.70 Million $204.50 Million 0.308x +158.74%
2006-12-31 $543.30 Million $64.70 Million 0.119x -81.78%
2005-12-31 $426.60 Million $278.90 Million 0.654x +269.89%
2004-12-31 $356.00 Million $-137.00 Million -0.385x -156.92%
2003-12-31 $176.00 Million $119.00 Million 0.676x +403.83%
2002-12-31 $231.00 Million $31.00 Million 0.134x -52.15%
2001-12-31 $271.00 Million $76.00 Million 0.280x -49.02%
2000-12-31 $329.00 Million $181.00 Million 0.550x +639.12%
1999-12-31 $309.00 Million $23.00 Million 0.074x -67.33%
1998-12-31 $790.00 Million $180.00 Million 0.228x +277.88%
1997-12-31 $879.00 Million $53.00 Million 0.060x -78.95%
1996-12-31 $946.00 Million $271.00 Million 0.286x +16.95%
1995-12-31 $841.00 Million $206.00 Million 0.245x -7.81%
1994-12-31 $749.00 Million $199.00 Million 0.266x +15.58%
1993-12-31 $596.00 Million $137.00 Million 0.230x -9.88%
1992-12-31 $741.00 Million $189.00 Million 0.255x +1.72%
1991-12-31 $666.00 Million $167.00 Million 0.251x -7.11%
1990-12-31 $715.00 Million $193.00 Million 0.270x +18.09%
1989-12-31 $665.00 Million $152.00 Million 0.229x --

About Olin Corporation

NYSE:OLN USA Chemicals
Market Cap
$2.61 Billion
Market Cap Rank
#5441 Global
#1744 in USA
Share Price
$23.00
Change (1 day)
-3.40%
52-Week Range
$18.23 - $30.14
All Time High
$64.36
About

Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloro… Read more