OC Oerlikon Corp AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

OC Oerlikon Corp AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of OC Oerlikon Corp AG from 2004 to 2025. This chart illustrates how OC Oerlikon Corp AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OC Oerlikon Corp AG stock price for real-time trading data and today's change.

OC Oerlikon Corp AG Cash Flow Conversion Ratio Explained

OC Oerlikon Corp AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of OC Oerlikon Corp AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REMEGEN CO. LTD YC 1 F:REG	N/A
Lotte Shopping KO:023530	0.036x
Watsco Inc NYSE:WSO-B	-0.006x
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	N/A
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
TX Group AG SW:TXGN	0.039x
Sinosoft Co Ltd SHG:603927	-0.044x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x

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. Review OC Oerlikon Corp AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.13 Billion

CHF1.68 Billion CHF

Market Cap Rank

#6459 Global

#98 in Switzerland

Share Price

CHF5.15

Change (1 day)

-4.28%

52-Week Range

CHF2.80 - CHF5.94

All Time High

CHF12.85