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

Latest as of June 2026: -0.015x

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (CHF-18.00 Million ≈ $-22.76 Million USD) by net assets (CHF1.21 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OC Oerlikon Corp AG market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore OC Oerlikon Corp AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Visual China Group Co Ltd SHE:000681	0.012x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Hexing Electrical Co Ltd SHG:603556	0.023x
Forvia SE PA:FRVIA	0.332x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Turpaz Industries Ltd TA:TRPZ	0.033x
Usha Martin Limited NSE:USHAMART	0.112x

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. View OC Oerlikon Corp AG (OERL) share price today for real-time trading data and today's change.

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

$2.23 Billion

CHF1.77 Billion CHF

Market Cap Rank

#6869 Global

#99 in Switzerland

Share Price

CHF5.41

Change (1 day)

-0.18%

52-Week Range

CHF2.67 - CHF5.42

All Time High

CHF12.85