OC Oerlikon Corp AG (OERL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.208x

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) has a cash flow conversion efficiency ratio of 0.208x 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 (CHF193.00 Million ≈ $244.00 Million USD) by net assets (CHF929.00 Million ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is OC Oerlikon Corp AG's balance sheet to measure how much of total assets are equity-financed.

OC Oerlikon Corp AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how OC Oerlikon Corp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of OC Oerlikon Corp AG to evaluate the quality of earnings relative to operating cash generation.

OC Oerlikon Corp AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OC Oerlikon Corp AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.072x
Shanghai Taisheng Wind Power SHE:300129	0.049x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
Herbalife Nutrition Ltd F:HOO	-0.229x
Universal Corporation NYSE:UVV	0.128x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Kumho Tire KO:073240	0.088x
SINOTRANS LTD H YC 1 F:SIY	0.020x

Annual Cash Flow Conversion Efficiency for OC Oerlikon Corp AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of OC Oerlikon Corp AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see OERL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF929.00 Million ≈ $1.17 Billion	CHF178.00 Million ≈ $225.04 Million	0.192x	-20.05%
2024-12-31	CHF1.14 Billion ≈ $1.43 Billion	CHF272.00 Million ≈ $343.88 Million	0.240x	+37.43%
2023-12-31	CHF1.04 Billion ≈ $1.31 Billion	CHF181.00 Million ≈ $228.83 Million	0.174x	-0.23%
2022-12-31	CHF1.32 Billion ≈ $1.66 Billion	CHF230.00 Million ≈ $290.78 Million	0.175x	-20.76%
2021-12-31	CHF1.47 Billion ≈ $1.86 Billion	CHF324.00 Million ≈ $409.62 Million	0.221x	-3.81%
2020-12-31	CHF1.35 Billion ≈ $1.71 Billion	CHF310.00 Million ≈ $391.92 Million	0.229x	+166.85%
2019-12-31	CHF1.77 Billion ≈ $2.24 Billion	CHF152.00 Million ≈ $192.17 Million	0.086x	-65.11%
2018-12-31	CHF2.02 Billion ≈ $2.56 Billion	CHF498.00 Million ≈ $629.61 Million	0.246x	+2.48%
2017-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF478.00 Million ≈ $604.32 Million	0.240x	+50.92%
2016-12-31	CHF1.84 Billion ≈ $2.33 Billion	CHF293.00 Million ≈ $370.43 Million	0.159x	-13.38%
2015-12-31	CHF1.57 Billion ≈ $1.99 Billion	CHF289.00 Million ≈ $365.37 Million	0.184x	+58.06%
2014-12-31	CHF2.20 Billion ≈ $2.78 Billion	CHF256.00 Million ≈ $323.65 Million	0.116x	-33.95%
2013-12-31	CHF2.08 Billion ≈ $2.63 Billion	CHF367.00 Million ≈ $463.99 Million	0.176x	-34.50%
2012-12-31	CHF1.88 Billion ≈ $2.38 Billion	CHF506.00 Million ≈ $639.72 Million	0.269x	-1.40%
2011-12-31	CHF1.61 Billion ≈ $2.04 Billion	CHF439.00 Million ≈ $555.01 Million	0.273x	-3.30%
2010-12-31	CHF1.45 Billion ≈ $1.84 Billion	CHF410.00 Million ≈ $518.35 Million	0.282x	+151.63%
2009-12-31	CHF520.00 Million ≈ $657.42 Million	CHF-284.00 Million ≈ $-359.05 Million	-0.546x	-55.37%
2008-12-31	CHF1.12 Billion ≈ $1.41 Billion	CHF-393.00 Million ≈ $-496.86 Million	-0.352x	-210.74%
2007-12-31	CHF1.89 Billion ≈ $2.39 Billion	CHF599.00 Million ≈ $757.30 Million	0.317x	+30.42%
2006-12-31	CHF1.51 Billion ≈ $1.91 Billion	CHF368.00 Million ≈ $465.25 Million	0.243x	+821.57%
2005-12-31	CHF1.01 Billion ≈ $1.27 Billion	CHF-34.00 Million ≈ $-42.99 Million	-0.034x	-140.41%
2004-12-31	CHF1.22 Billion ≈ $1.54 Billion	CHF102.00 Million ≈ $128.96 Million	0.083x	--

About OC Oerlikon Corp AG

SW:OERL Switzerland Specialty Industrial Machinery

Market Cap

$1.97 Billion

CHF1.56 Billion CHF

Market Cap Rank

#7702 Global

#106 in Switzerland

Share Price

CHF4.78

Change (1 day)

+0.74%

52-Week Range

CHF2.67 - CHF4.93

All Time High

CHF12.85