Orora Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.082x

Orora Ltd cash flow conversion efficiency. 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. Also see ORA stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Orora Ltd (2013–2025)

Cash flow conversion efficiency of Orora Ltd from 2013 to 2025. This chart illustrates how Orora Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORA stock price for real-time trading data and today's change.

Orora Ltd Cash Flow Conversion Ratio Explained

Orora Ltd 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.

Orora Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Aygaz AS IS:AYGAZ	0.003x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
M Yochananof and Sons Ltd TA:YHNF	0.068x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.090x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x

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. Also see ORA total assets for a full breakdown of the balance sheet.

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

$1.33 Billion

AU$1.88 Billion AUD

Market Cap Rank

#7495 Global

#181 in Australia

Share Price

AU$1.52

Change (1 day)

+0.00%

52-Week Range

AU$1.25 - AU$2.34

All Time High

AU$3.33