OC Oerlikon Corporation AG

OTCGREY:OERLF USA Specialty Industrial Machinery
Market Cap
$1.55 Billion
Market Cap Rank
#7968 Global
#4115 in USA
Share Price
$4.76
Change (1 day)
+0.00%
52-Week Range
$3.96 - $4.76
All Time High
$12.50
About

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF c… Read more

OC Oerlikon Corporation AG (OERLF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: -0.032x

Based on the latest financial reports, OC Oerlikon Corporation AG (OERLF) has a cash flow conversion efficiency ratio of -0.032x as of June 2023.

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 ($-39.50 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

OC Oerlikon Corporation AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how OC Oerlikon Corporation AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

OC Oerlikon Corporation AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OC Oerlikon Corporation AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for OC Oerlikon Corporation AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of OC Oerlikon Corporation AG from 2013 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $929.00 Million $212.00 Million 0.228x -4.78%
2024-12-31 $1.14 Billion $272.00 Million 0.240x +25.00%
2023-12-31 $1.04 Billion $199.00 Million 0.192x +9.69%
2022-12-31 $1.32 Billion $230.00 Million 0.175x -20.76%
2021-12-31 $1.47 Billion $324.00 Million 0.221x -3.81%
2020-12-31 $1.35 Billion $310.00 Million 0.229x +166.85%
2019-12-31 $1.77 Billion $152.00 Million 0.086x -65.11%
2018-12-31 $2.02 Billion $498.00 Million 0.246x +2.48%
2017-12-31 $1.99 Billion $478.00 Million 0.240x +50.92%
2016-12-31 $1.84 Billion $293.00 Million 0.159x -13.38%
2015-12-31 $1.57 Billion $289.00 Million 0.184x +58.06%
2014-12-31 $2.20 Billion $256.00 Million 0.116x -33.95%
2013-12-31 $2.08 Billion $367.00 Million 0.176x --