Orora Ltd
Orora Limited designs, manufactures, and supplies packaging products and services in Australia, New Zealand, the United States, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and slimline cans; glass bottles, including wine and beer bottles, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers g… Read more
Orora Ltd (ORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Orora Ltd (ORA) has a cash flow conversion efficiency ratio of 0.082x as of June 2025.
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 (AU$237.70 Million) by net assets (AU$2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orora Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Orora Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orora Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orora Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcend Information Inc
TW:2451
|
0.123x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.237x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Coats Group plc
PINK:CGGGF
|
0.195x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
Annual Cash Flow Conversion Efficiency for Orora Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Orora Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.90 Billion | AU$372.70 Million | 0.129x | -30.56% |
| 2024-06-30 | AU$2.09 Billion | AU$387.60 Million | 0.185x | -39.89% |
| 2023-06-30 | AU$811.90 Million | AU$250.30 Million | 0.308x | -11.87% |
| 2022-06-30 | AU$736.40 Million | AU$257.60 Million | 0.350x | -0.64% |
| 2021-06-30 | AU$768.60 Million | AU$270.60 Million | 0.352x | +1949.16% |
| 2020-06-30 | AU$1.03 Billion | AU$17.70 Million | 0.017x | -90.52% |
| 2019-06-30 | AU$1.64 Billion | AU$297.90 Million | 0.181x | -10.22% |
| 2018-06-30 | AU$1.63 Billion | AU$329.00 Million | 0.202x | -11.13% |
| 2017-06-30 | AU$1.55 Billion | AU$351.20 Million | 0.227x | +11.48% |
| 2016-06-30 | AU$1.50 Billion | AU$305.00 Million | 0.204x | +15.62% |
| 2015-06-30 | AU$1.44 Billion | AU$254.00 Million | 0.176x | +55.22% |
| 2014-06-30 | AU$1.38 Billion | AU$156.80 Million | 0.113x | +353.93% |
| 2013-06-30 | AU$1.30 Billion | AU$32.50 Million | 0.025x | -- |