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. Also see Orora Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Orora Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orora Ltd ranked by their cash flow conversion efficiency. Explore ORA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Edifier Technology Co Ltd SHE:002351	0.049x
Dole PLC NYSE:DOLE	-0.015x
U-Haul Holding Company NYSE:UHAL	0.031x
SKAN Group AG SW:SKAN	0.326x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Cogeco Communications Inc TO:CCA	0.160x

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. View Orora Ltd stock price for real-time trading data and today's change.

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

$1.31 Billion

AU$1.86 Billion AUD

Market Cap Rank

#7829 Global

#185 in Australia

Share Price

AU$1.50

Change (1 day)

+0.33%

52-Week Range

AU$1.25 - AU$2.34

All Time High

AU$3.33