Owens & Minor Inc (OMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Owens & Minor Inc (OMI) has a cash flow conversion efficiency ratio of 0.402x as of September 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 ($-172.52 Million) by net assets ($-429.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OMI company net worth for the company's overall valuation and market capitalisation.
Owens & Minor Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Owens & Minor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Owens & Minor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Owens & Minor Inc ranked by their cash flow conversion efficiency. Explore Owens & Minor Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amarc Resources Ltd.
V:AHR
|
0.137x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
Expensify Inc
NASDAQ:EXFY
|
0.063x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
Annual Cash Flow Conversion Efficiency for Owens & Minor Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Owens & Minor Inc from 1985 to 2024. View today's stock price for Owens & Minor Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $565.23 Million | $161.50 Million | 0.286x | -64.35% |
| 2023-12-31 | $924.17 Million | $740.71 Million | 0.801x | +133.19% |
| 2022-12-31 | $945.60 Million | $325.01 Million | 0.344x | +159.76% |
| 2021-12-31 | $938.50 Million | $124.18 Million | 0.132x | -72.23% |
| 2020-12-31 | $712.05 Million | $339.22 Million | 0.476x | +32.56% |
| 2019-12-31 | $462.15 Million | $166.09 Million | 0.359x | +61.18% |
| 2018-12-31 | $518.42 Million | $115.59 Million | 0.223x | +298.80% |
| 2017-12-31 | $1.02 Billion | $56.77 Million | 0.056x | -71.29% |
| 2016-12-31 | $960.04 Million | $186.93 Million | 0.195x | -28.31% |
| 2015-12-31 | $992.59 Million | $269.60 Million | 0.272x | +7255.57% |
| 2014-12-31 | $990.84 Million | $-3.76 Million | -0.004x | -102.77% |
| 2013-12-31 | $1.03 Billion | $140.55 Million | 0.137x | -38.90% |
| 2012-12-31 | $973.66 Million | $218.51 Million | 0.224x | +202.74% |
| 2011-12-31 | $919.22 Million | $68.14 Million | 0.074x | -73.83% |
| 2010-12-31 | $857.52 Million | $242.92 Million | 0.283x | +24.10% |
| 2009-12-31 | $769.18 Million | $175.58 Million | 0.228x | +107.47% |
| 2008-12-31 | $689.05 Million | $75.81 Million | 0.110x | -69.25% |
| 2007-12-31 | $614.36 Million | $219.84 Million | 0.358x | +366.24% |
| 2006-12-31 | $547.45 Million | $-73.58 Million | -0.134x | -150.83% |
| 2005-12-31 | $512.00 Million | $135.37 Million | 0.264x | +107.48% |
| 2004-12-31 | $460.26 Million | $58.65 Million | 0.127x | -44.90% |
| 2003-12-31 | $410.36 Million | $94.90 Million | 0.231x | +540.16% |
| 2002-12-31 | $271.44 Million | $-14.26 Million | -0.053x | -1279.06% |
| 2001-12-31 | $368.24 Million | $1.64 Million | 0.004x | -96.44% |
| 2000-12-31 | $344.77 Million | $43.16 Million | 0.125x | -57.36% |
| 1999-12-31 | $314.40 Million | $92.30 Million | 0.294x | +164.76% |
| 1998-12-31 | $293.10 Million | $32.50 Million | 0.111x | +259.40% |
| 1997-12-31 | $259.30 Million | $8.00 Million | 0.031x | -96.02% |
| 1996-12-31 | $242.40 Million | $188.10 Million | 0.776x | +1701.67% |
| 1995-12-31 | $235.30 Million | $-11.40 Million | -0.048x | +91.94% |
| 1994-12-31 | $256.10 Million | $-153.90 Million | -0.601x | -722.68% |
| 1993-12-31 | $136.90 Million | $-10.00 Million | -0.073x | -330.39% |
| 1992-12-31 | $116.70 Million | $3.70 Million | 0.032x | -80.88% |
| 1991-12-31 | $97.10 Million | $16.10 Million | 0.166x | -35.05% |
| 1990-12-31 | $85.00 Million | $21.70 Million | 0.255x | -89.71% |
| 1985-12-31 | $35.90 Million | $89.10 Million | 2.482x | -- |
About Owens & Minor Inc
Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. The company operates in two segments, Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes branded product… Read more