Olin Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

Olin Corporation 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.

Cash Flow Conversion Efficiency of Olin Corporation (1989–2025)

Cash flow conversion efficiency of Olin Corporation from 1989 to 2025. This chart illustrates how Olin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Olin Corporation stock price for real-time trading data and today's change.

Olin Corporation Cash Flow Conversion Ratio Explained

Olin Corporation 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.

Olin Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Olin Corporation ranked by their cash flow conversion efficiency. Also see OLN company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Strive, Inc.
NASDAQ:ASST
-0.017x
The Bancorp Inc
NASDAQ:TBBK
0.049x
Lakshmi Machine Works Limited
NSE:LAXMIMACH
0.017x
LMW Limited
NSE:LMW
0.023x
Dalian Zeus Entertainment
SHE:002354
-0.005x
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
0.029x
Snowline Gold Corp.
V:SGD
N/A
Dalrymple Bay Infrastructure Ltd
AU:DBI
-0.005x

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. Review OLN 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 $1.93 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
$1.97 Billion
Market Cap Rank
#6005 Global
#1927 in USA
Share Price
$17.31
Change (1 day)
-4.15%
52-Week Range
$14.71 - $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