OMV Aktiengesellschaft
OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as wel… Read more
OMV Aktiengesellschaft (OMVJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.042x
Based on the latest financial reports, OMV Aktiengesellschaft (OMVJF) has a cash flow conversion efficiency ratio of 0.042x as of December 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 ($1.03 Billion) by net assets ($24.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OMV Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how OMV Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OMV Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMV Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
BELIMO Holding AG
OTCGREY:BLHWF
|
0.061x |
|
China Railway Signal & Communication Corporation Limited
PINK:CRYCY
|
0.012x |
|
Tata Motors Passenger Vehicles Limited
NSE:TMPV
|
0.117x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Klabin Sa A
PINK:KLBAY
|
0.059x |
|
Exor NV
PINK:EXXRF
|
0.086x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
Annual Cash Flow Conversion Efficiency for OMV Aktiengesellschaft (2005–2024)
The table below shows the annual cash flow conversion efficiency of OMV Aktiengesellschaft from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.62 Billion | $5.46 Billion | 0.222x | -1.51% |
| 2023-12-31 | $25.37 Billion | $5.71 Billion | 0.225x | -22.76% |
| 2022-12-31 | $26.63 Billion | $7.76 Billion | 0.291x | -8.67% |
| 2021-12-31 | $22.00 Billion | $7.02 Billion | 0.319x | +102.35% |
| 2020-12-31 | $19.90 Billion | $3.14 Billion | 0.158x | -34.45% |
| 2019-12-31 | $16.86 Billion | $4.06 Billion | 0.241x | -16.06% |
| 2018-12-31 | $15.34 Billion | $4.40 Billion | 0.287x | +19.13% |
| 2017-12-31 | $14.33 Billion | $3.45 Billion | 0.241x | +16.39% |
| 2016-12-31 | $13.93 Billion | $2.88 Billion | 0.207x | +4.27% |
| 2015-12-31 | $14.30 Billion | $2.83 Billion | 0.198x | -21.05% |
| 2014-12-31 | $14.60 Billion | $3.67 Billion | 0.251x | -11.16% |
| 2013-12-31 | $14.55 Billion | $4.11 Billion | 0.283x | +7.68% |
| 2012-12-31 | $14.53 Billion | $3.81 Billion | 0.262x | +40.71% |
| 2011-12-31 | $13.48 Billion | $2.51 Billion | 0.187x | -26.90% |
| 2010-12-31 | $11.31 Billion | $2.89 Billion | 0.255x | +38.64% |
| 2009-12-31 | $10.03 Billion | $1.85 Billion | 0.184x | -46.39% |
| 2008-12-31 | $9.36 Billion | $3.21 Billion | 0.343x | +71.78% |
| 2007-12-31 | $10.34 Billion | $2.07 Billion | 0.200x | -9.54% |
| 2006-12-31 | $9.18 Billion | $2.03 Billion | 0.221x | -19.37% |
| 2005-12-31 | $7.69 Billion | $2.11 Billion | 0.274x | -- |