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. Also see OMV Aktiengesellschaft (OMV) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore OMV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
0.059x |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Western Midstream Partners LP
NYSE:WES
|
0.119x |
|
NiSource Inc
NYSE:NI
|
0.057x |
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. View OMV Aktiengesellschaft stock price for real-time trading data and today's change.
| 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