OMV Aktiengesellschaft (OMV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OMV Aktiengesellschaft (OMV) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (€776.00 Million ≈ $907.23 Million USD) by net assets (€21.67 Billion ≈ $25.33 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 OMV Aktiengesellschaft (OMV) liquidity interval to measure how many days the company can operate on defensive assets alone.
OMV Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how OMV Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OMV Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMV Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
|
Amer Sports, Inc.
NYSE:AS
|
0.107x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
HP Inc
NYSE:HPQ
|
0.112x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
Annual Cash Flow Conversion Efficiency for OMV Aktiengesellschaft (2015–2025)
The table below shows the annual cash flow conversion efficiency of OMV Aktiengesellschaft from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see OMV Aktiengesellschaft stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.57 Billion ≈ $26.38 Billion |
€5.21 Billion ≈ $6.10 Billion |
0.231x | +4.27% |
| 2024-12-31 | €24.62 Billion ≈ $28.78 Billion |
€5.46 Billion ≈ $6.38 Billion |
0.222x | -7.14% |
| 2023-12-31 | €25.37 Billion ≈ $29.66 Billion |
€6.05 Billion ≈ $7.08 Billion |
0.239x | -18.08% |
| 2022-12-31 | €26.63 Billion ≈ $31.13 Billion |
€7.76 Billion ≈ $9.07 Billion |
0.291x | -8.67% |
| 2021-12-31 | €22.00 Billion ≈ $25.72 Billion |
€7.02 Billion ≈ $8.20 Billion |
0.319x | +102.35% |
| 2020-12-31 | €19.90 Billion ≈ $23.26 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.158x | -34.45% |
| 2019-12-31 | €16.86 Billion ≈ $19.71 Billion |
€4.06 Billion ≈ $4.74 Billion |
0.241x | -16.06% |
| 2018-12-31 | €15.34 Billion ≈ $17.94 Billion |
€4.40 Billion ≈ $5.14 Billion |
0.287x | +19.13% |
| 2017-12-31 | €14.33 Billion ≈ $16.76 Billion |
€3.45 Billion ≈ $4.03 Billion |
0.241x | +16.39% |
| 2016-12-31 | €13.93 Billion ≈ $16.28 Billion |
€2.88 Billion ≈ $3.36 Billion |
0.207x | +4.27% |
| 2015-12-31 | €14.30 Billion ≈ $16.72 Billion |
€2.83 Billion ≈ $3.31 Billion |
0.198x | -- |
About OMV Aktiengesellschaft
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