OC Oerlikon Corporation AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.034x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.010x |
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 | -- |