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 OERL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Elecon Engineering Company Limited NSE:ELECON	0.072x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Wam Leaders Ltd AU:WLE	0.048x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Superior Plus Corp TO:SPB	0.408x
JM Financial Limited NSE:JMFINANCIL	-0.029x
Yihai International Holding Ltd F:YIR	0.024x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x

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 OC Oerlikon Corp AG (OERL) 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

$1.62 Billion

CHF1.28 Billion CHF

Market Cap Rank

#7960 Global

#107 in Switzerland

Share Price

CHF3.93

Change (1 day)

+0.26%

52-Week Range

CHF2.67 - CHF4.44

All Time High

CHF12.85