Celanese

Celanese Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Celanese (CE) as of Oct 27, 2026 is -98.37 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -63.47 % — a change of 54.99% (lower).

Cash Conversion

-98.37 %

YoY

54.99%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Celanese is 2025 -98.37 % . Cash Conversion Rate (OCF/Net Income) of Celanese was 2024 -63.47 % . It decreases by 54.99% lower compared to the previous year.

The Celanese Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
129.08 USD
Jan 1, 2019
170.66 USD
Jan 1, 2020
42.82 USD
Jan 1, 2021
92.96 USD
Jan 1, 2022
96.04 USD
Jan 1, 2023
96.89 USD
Jan 1, 2024
-63.47 USD
Jan 1, 2025
-98.37 USD
The Celanese Cash Conversion history
YEARCash ConversionYoY
-98.37 %+54.99%
-63.47 %-165.51%
96.89 %+0.88%
96.04 %+3.31%
92.96 %+117.10%
42.82 %-74.91%
170.66 %+32.21%
129.08 %+35.51%
95.26 %-4.00%
99.22 %-65.01%
283.55 %+83.93%
154.17 %—

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Celanese Stock analysis

What does Celanese do? Celanese Corp is a US-based chemical company that has been in existence for nearly a century. It is known for manufacturing high-quality specialty chemicals and custom solutions. The company was founded in 1918 as Texas Company and initially produced cellulose acetate. Over the years, it expanded its business to include the production of other polymers, plastics, and chemicals. Today, Celanese operates in four core areas: Engineered Materials, Acetyl Chain, Acetate Tow, and Nutrition & Health. Each division focuses on the production of specialized materials and additives used in various industries such as automotive, consumer goods, electronics, paper, textiles, and more. Celanese has established itself as a leading company in the chemical industry through constant innovation, customer service, and strategic partnerships. Celanese is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Celanese stock

Cash Conversion Rate (OCF/Net Income) of Celanese is -98.37 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Celanese changed from -63.47 % to -98.37 %, representing a 54.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Celanese since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Celanese with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Celanese

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Celanese