Occidental Petroleum Corporation (OXY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Occidental Petroleum Corporation (OXY) has a cash flow conversion efficiency ratio of 0.076x 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 ($2.79 Billion) by net assets ($36.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Occidental Petroleum Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Occidental Petroleum Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Occidental Petroleum Corporation for a breakdown of total debt and financial obligations.
Occidental Petroleum Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Occidental Petroleum Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF SE
XETRA:BAS
|
0.040x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.053x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.255x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
Annual Cash Flow Conversion Efficiency for Occidental Petroleum Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Occidental Petroleum Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see OXY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.48 Billion | $11.44 Billion | 0.332x | -18.20% |
| 2023-12-31 | $30.35 Billion | $12.31 Billion | 0.406x | -27.42% |
| 2022-12-31 | $30.09 Billion | $16.81 Billion | 0.559x | +10.77% |
| 2021-12-31 | $20.33 Billion | $10.25 Billion | 0.504x | +143.84% |
| 2020-12-31 | $18.57 Billion | $3.84 Billion | 0.207x | -1.69% |
| 2019-12-31 | $34.23 Billion | $7.20 Billion | 0.210x | -41.48% |
| 2018-12-31 | $21.33 Billion | $7.67 Billion | 0.360x | +52.16% |
| 2017-12-31 | $20.57 Billion | $4.86 Billion | 0.236x | +50.11% |
| 2016-12-31 | $21.50 Billion | $3.38 Billion | 0.157x | +14.39% |
| 2015-12-31 | $24.35 Billion | $3.35 Billion | 0.138x | -56.53% |
| 2014-12-31 | $34.96 Billion | $11.07 Billion | 0.317x | +6.22% |
| 2013-12-31 | $43.37 Billion | $12.93 Billion | 0.298x | +5.64% |
| 2012-12-31 | $40.05 Billion | $11.30 Billion | 0.282x | -13.57% |
| 2011-12-31 | $37.62 Billion | $12.28 Billion | 0.326x | +13.43% |
| 2010-12-31 | $32.48 Billion | $9.35 Billion | 0.288x | +44.37% |
| 2009-12-31 | $29.16 Billion | $5.81 Billion | 0.199x | -48.86% |
| 2008-12-31 | $27.32 Billion | $10.65 Billion | 0.390x | +31.08% |
| 2007-12-31 | $22.86 Billion | $6.80 Billion | 0.297x | -8.23% |
| 2006-12-31 | $19.60 Billion | $6.35 Billion | 0.324x | -6.66% |
| 2005-12-31 | $15.37 Billion | $5.34 Billion | 0.347x | -2.62% |
| 2004-12-31 | $10.88 Billion | $3.88 Billion | 0.357x | -4.42% |
| 2003-12-31 | $8.24 Billion | $3.07 Billion | 0.373x | +18.14% |
| 2002-12-31 | $6.65 Billion | $2.10 Billion | 0.316x | -3.31% |
| 2001-12-31 | $7.86 Billion | $2.57 Billion | 0.327x | +2.17% |
| 2000-12-31 | $7.51 Billion | $2.40 Billion | 0.320x | +30.45% |
| 1999-12-31 | $4.26 Billion | $1.04 Billion | 0.245x | +929.97% |
| 1998-12-31 | $3.36 Billion | $80.00 Million | 0.024x | -92.56% |
| 1997-12-31 | $4.29 Billion | $1.37 Billion | 0.320x | -59.96% |
| 1996-12-31 | $2.49 Billion | $1.99 Billion | 0.799x | +146.45% |
| 1995-12-31 | $4.63 Billion | $1.50 Billion | 0.324x | +90.38% |
| 1994-12-31 | $4.46 Billion | $760.00 Million | 0.170x | +11.22% |
| 1993-12-31 | $3.97 Billion | $608.00 Million | 0.153x | -4.15% |
| 1992-12-31 | $3.44 Billion | $550.00 Million | 0.160x | -3.25% |
| 1991-12-31 | $4.40 Billion | $727.00 Million | 0.165x | -52.85% |
| 1990-12-31 | $4.36 Billion | $1.53 Billion | 0.350x | +33.95% |
| 1989-12-31 | $6.16 Billion | $1.61 Billion | 0.261x | -- |
About Occidental Petroleum Corporation
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops, and produces oil and condensate, natural gas liquids (NGLs), and natural… Read more