OMV AG PK
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 AG PK (OMVKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.042x
Based on the latest financial reports, OMV AG PK (OMVKY) 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 AG PK - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how OMV AG PK'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 AG PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMV AG PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grainger plc
PINK:GRGTF
|
0.032x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.512x |
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
Ascott Residence Trust
PINK:ATTRF
|
0.013x |
|
TeamViewer AG
PINK:TMVWF
|
0.188x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.031x |
Annual Cash Flow Conversion Efficiency for OMV AG PK (2005–2024)
The table below shows the annual cash flow conversion efficiency of OMV AG PK 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 | -- |