Olin Corporation (OLN) - Cash Flow Conversion Efficiency
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. Also see market value of Olin Corporation for the company's overall valuation and market capitalisation.
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. Explore Olin Corporation (OLN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-1 Corp
KO:012750
|
0.070x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.007x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
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. View OLN share price today for real-time trading data and today's change.
| 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
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