Orora Ltd (ORA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $168.19 Million USD) by net assets (AU$2.90 Billion ≈ $2.05 Billion USD). 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. Read ORA total debt and obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.112x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Hunan Aihua Group Co Ltd SHG:603989	0.025x
Heidrick & Struggles International NASDAQ:HSII	0.264x
UOA Development Bhd KLSE:5200	0.005x
Mivtach Shamir TA:MISH	-0.109x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x

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. For the full company profile with market capitalisation and key ratios, see Orora Ltd (ORA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.90 Billion ≈ $2.05 Billion	AU$372.70 Million ≈ $263.71 Million	0.129x	-30.56%
2024-06-30	AU$2.09 Billion ≈ $1.48 Billion	AU$387.60 Million ≈ $274.25 Million	0.185x	-39.89%
2023-06-30	AU$811.90 Million ≈ $574.47 Million	AU$250.30 Million ≈ $177.10 Million	0.308x	-11.87%
2022-06-30	AU$736.40 Million ≈ $521.05 Million	AU$257.60 Million ≈ $182.27 Million	0.350x	-0.64%
2021-06-30	AU$768.60 Million ≈ $543.83 Million	AU$270.60 Million ≈ $191.47 Million	0.352x	+1949.16%
2020-06-30	AU$1.03 Billion ≈ $728.93 Million	AU$17.70 Million ≈ $12.52 Million	0.017x	-90.52%
2019-06-30	AU$1.64 Billion ≈ $1.16 Billion	AU$297.90 Million ≈ $210.78 Million	0.181x	-10.22%
2018-06-30	AU$1.63 Billion ≈ $1.15 Billion	AU$329.00 Million ≈ $232.79 Million	0.202x	-11.13%
2017-06-30	AU$1.55 Billion ≈ $1.09 Billion	AU$351.20 Million ≈ $248.50 Million	0.227x	+11.48%
2016-06-30	AU$1.50 Billion ≈ $1.06 Billion	AU$305.00 Million ≈ $215.81 Million	0.204x	+15.62%
2015-06-30	AU$1.44 Billion ≈ $1.02 Billion	AU$254.00 Million ≈ $179.72 Million	0.176x	+55.22%
2014-06-30	AU$1.38 Billion ≈ $977.64 Million	AU$156.80 Million ≈ $110.95 Million	0.113x	+353.93%
2013-06-30	AU$1.30 Billion ≈ $919.83 Million	AU$32.50 Million ≈ $23.00 Million	0.025x	--

About Orora Ltd

AU:ORA Australia Packaging & Containers

Market Cap

$1.23 Billion

AU$1.73 Billion AUD

Market Cap Rank

#8331 Global

#193 in Australia

Share Price

AU$1.40

Change (1 day)

-0.71%

52-Week Range

AU$1.31 - AU$2.35

All Time High

AU$3.33