Olam Group Limited
Olam Group Limited engages in sourcing, processing, packaging, and merchandising of agricultural products worldwide. It operates through Olam Food Ingredients, Olam Global Agri, Remaining Olam Group, and Consolidated segments. The company offers cocoa, coffee, dairy, nuts, and spices; and grains and oilseeds, feed and proteins, edible oils, rice, specialty grains and seeds, cotton, rubber, animal… Read more
Olam Group Limited (OLGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.264x
Based on the latest financial reports, Olam Group Limited (OLGPF) has a cash flow conversion efficiency ratio of 0.264x 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 ($1.73 Billion) by net assets ($6.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olam Group Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Olam Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olam Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olam Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Olam Group Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Olam Group Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.56 Billion | $1.07 Billion | 0.163x | +122.39% |
| 2024-12-31 | $7.32 Billion | $-5.32 Billion | -0.727x | -1565.39% |
| 2023-12-31 | $7.67 Billion | $-334.60 Million | -0.044x | -136.56% |
| 2022-12-31 | $8.08 Billion | $964.60 Million | 0.119x | +17.16% |
| 2021-12-31 | $6.78 Billion | $690.50 Million | 0.102x | +883.29% |
| 2020-12-31 | $6.04 Billion | $-78.50 Million | -0.013x | -112.20% |
| 2019-12-31 | $6.54 Billion | $697.26 Million | 0.107x | -53.54% |
| 2018-12-31 | $6.46 Billion | $1.48 Billion | 0.229x | -8.36% |
| 2017-12-31 | $6.62 Billion | $1.66 Billion | 0.250x | +127.68% |
| 2016-12-31 | $5.63 Billion | $619.62 Million | 0.110x | +213.61% |
| 2015-12-31 | $5.36 Billion | $-518.75 Million | -0.097x | -1728.73% |
| 2014-12-31 | $4.36 Billion | $25.93 Million | 0.006x | +108.40% |
| 2013-12-31 | $4.22 Billion | $-298.68 Million | -0.071x | -208.12% |
| 2012-12-31 | $3.82 Billion | $250.17 Million | 0.065x | +23.12% |
| 2011-12-31 | $3.53 Billion | $187.46 Million | 0.053x | +107.54% |
| 2010-12-31 | $2.30 Billion | $-1.62 Billion | -0.705x | -46.25% |
| 2009-12-31 | $1.77 Billion | $-853.58 Million | -0.482x | -216.99% |
| 2008-12-31 | $1.05 Billion | $430.95 Million | 0.412x | +136.97% |
| 2007-12-31 | $638.41 Million | $-711.52 Million | -1.115x | -200.34% |
| 2006-12-31 | $432.75 Million | $-160.59 Million | -0.371x | -184.85% |
| 2005-12-31 | $488.04 Million | $213.43 Million | 0.437x | +130.45% |
| 2004-12-31 | $496.73 Million | $-713.29 Million | -1.436x | -44.77% |
| 2003-12-31 | $189.86 Million | $-188.32 Million | -0.992x | -- |