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. See how leveraged is Olin Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check Olin Corporation (OLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
NFI Group Inc
TO:NFI
|
0.202x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
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 OLN market cap overview.
| 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