Orora Ltd (ORA) - 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. See how leveraged is Orora Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Orora Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.079x |
|
Ruyizhou Inc
NYSE:RYZ
|
0.148x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.105x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
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
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