Obrascón Huarte Lain S.A
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more
Obrascón Huarte Lain S.A (OBSJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.289x
Based on the latest financial reports, Obrascón Huarte Lain S.A (OBSJF) has a cash flow conversion efficiency ratio of 0.289x as of December 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 ($180.83 Million) by net assets ($625.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obrascón Huarte Lain S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Obrascón Huarte Lain S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obrascón Huarte Lain S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obrascón Huarte Lain S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
|
Apex International Co Ltd
TW:4927
|
-0.059x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.004x |
|
RBB Bancorp
NASDAQ:RBB
|
0.004x |
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
The Marcus Corporation
F:3L1
|
0.086x |
Annual Cash Flow Conversion Efficiency for Obrascón Huarte Lain S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Obrascón Huarte Lain S.A from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $625.57 Million | $51.98 Million | 0.083x | -76.31% |
| 2024-12-31 | $530.94 Million | $186.20 Million | 0.351x | -12.62% |
| 2023-12-31 | $497.29 Million | $199.60 Million | 0.401x | +2459.63% |
| 2022-12-31 | $557.25 Million | $-9.48 Million | -0.017x | -1567.02% |
| 2021-12-31 | $620.35 Million | $-633.00K | -0.001x | -106.14% |
| 2020-12-31 | $460.27 Million | $7.64 Million | 0.017x | +107.46% |
| 2019-12-31 | $622.86 Million | $-138.63 Million | -0.223x | +69.41% |
| 2018-12-31 | $785.67 Million | $-571.64 Million | -0.728x | -2174.77% |
| 2017-12-31 | $4.18 Billion | $-133.80 Million | -0.032x | +66.35% |
| 2016-12-31 | $4.04 Billion | $-384.30 Million | -0.095x | -261.47% |
| 2015-12-31 | $4.81 Billion | $283.26 Million | 0.059x | +2579.40% |
| 2014-12-31 | $3.49 Billion | $-8.29 Million | -0.002x | -58.00% |
| 2013-12-31 | $3.28 Billion | $-4.93 Million | -0.002x | -101.59% |
| 2012-12-31 | $2.72 Billion | $257.11 Million | 0.094x | -72.14% |
| 2011-12-31 | $1.98 Billion | $670.72 Million | 0.339x | -23.56% |
| 2010-12-31 | $2.02 Billion | $898.27 Million | 0.444x | -28.54% |
| 2009-12-31 | $1.20 Billion | $742.15 Million | 0.621x | -21.21% |
| 2008-12-31 | $703.00 Million | $553.93 Million | 0.788x | +44.54% |
| 2007-12-31 | $917.59 Million | $500.23 Million | 0.545x | -13.83% |
| 2006-12-31 | $809.74 Million | $512.29 Million | 0.633x | +108.61% |
| 2005-12-31 | $766.26 Million | $232.39 Million | 0.303x | -- |