OCI N.V
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, a… Read more
OCI N.V (OCINF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.092x
Based on the latest financial reports, OCI N.V (OCINF) has a cash flow conversion efficiency ratio of 0.092x as of June 2024.
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 ($172.60 Million) by net assets ($1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OCI N.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how OCI N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OCI N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OCI N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strauss Group Ltd
PINK:SGLJF
|
-0.027x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
0.043x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Nokian Renkaat Oyj
PINK:NKRKF
|
0.015x |
Annual Cash Flow Conversion Efficiency for OCI N.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of OCI N.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.25 Billion | $68.10 Million | 0.030x | -94.75% |
| 2023-12-31 | $1.95 Billion | $1.13 Billion | 0.577x | -25.19% |
| 2022-12-31 | $4.34 Billion | $3.35 Billion | 0.772x | +19.57% |
| 2021-12-31 | $3.51 Billion | $2.26 Billion | 0.645x | +179.10% |
| 2020-12-31 | $2.67 Billion | $617.80 Million | 0.231x | +93.12% |
| 2019-12-31 | $2.82 Billion | $337.50 Million | 0.120x | -73.67% |
| 2018-12-31 | $1.48 Billion | $671.60 Million | 0.455x | +255.06% |
| 2017-12-31 | $1.42 Billion | $181.70 Million | 0.128x | -29.42% |
| 2016-12-31 | $1.78 Billion | $322.60 Million | 0.181x | -45.92% |
| 2015-12-31 | $1.75 Billion | $587.10 Million | 0.336x | +22.94% |
| 2014-12-31 | $2.54 Billion | $692.60 Million | 0.273x | +184.08% |
| 2013-12-31 | $2.09 Billion | $-677.60 Million | -0.325x | -- |