OMV Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

OMV Aktiengesellschaft 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 market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of OMV Aktiengesellschaft (2015–2025)

Cash flow conversion efficiency of OMV Aktiengesellschaft from 2015 to 2025. This chart illustrates how OMV Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMV Aktiengesellschaft (OMV) share price today for real-time trading data and today's change.

OMV Aktiengesellschaft Cash Flow Conversion Ratio Explained

OMV Aktiengesellschaft 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.

OMV Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OMV Aktiengesellschaft ranked by their cash flow conversion efficiency. Review cash generation quality of OMV Aktiengesellschaft to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
Bunge Limited NYSE:BG	0.077x
China Development Financial Holding Corp TW:2883	-0.072x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.042x
Insmed Inc NASDAQ:INSM	-0.232x
MTU Aero Engines AG XETRA:MTX	0.106x
Pernod Ricard S.A. PA:RI	0.110x
China United Network Communications Ltd SHG:600050	0.087x

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. Also see OMV Aktiengesellschaft (OMV) total assets for a full breakdown of the balance sheet.

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

VI:OMV Austria Oil & Gas Integrated

Market Cap

$28.49 Billion

€24.37 Billion EUR

Market Cap Rank

#1262 Global

#3 in Austria

Share Price

€74.75

Change (1 day)

+3.03%

52-Week Range

€45.82 - €74.75

All Time High

€74.75