Origin Energy Ltd (ORG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.113x

Based on the latest financial reports, Origin Energy Ltd (ORG) has a cash flow conversion efficiency ratio of 0.113x as of December 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$1.10 Billion ≈ $781.15 Million USD) by net assets (AU$9.73 Billion ≈ $6.89 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 ORG equity to assets ratio to measure how much of total assets are equity-financed.

Origin Energy Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Origin Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Origin Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Origin Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Origin Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ares Capital Corporation NASDAQ:ARCC	0.008x
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.041x
LG Chemicals KO:051910	0.053x
EDP RENOVAV. ADR /2 EO 5 F:EDW0	N/A
Reinsurance Group of America NYSE:RGA	0.215x
Lululemon Athletica Inc F:33L	0.230x
Tyler Technologies Inc NYSE:TYL	0.030x
Macrotech Developers Limited NSE:LODHA	0.062x

Annual Cash Flow Conversion Efficiency for Origin Energy Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Origin Energy Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see ORG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.92 Billion ≈ $7.02 Billion	AU$425.00 Million ≈ $300.71 Million	0.043x	-63.50%
2024-06-30	AU$9.49 Billion ≈ $6.71 Billion	AU$1.11 Billion ≈ $788.23 Million	0.117x	+265.27%
2023-06-30	AU$8.91 Billion ≈ $6.31 Billion	AU$-633.00 Million ≈ $-447.89 Million	-0.071x	-234.07%
2022-06-30	AU$10.02 Billion ≈ $7.09 Billion	AU$531.00 Million ≈ $375.72 Million	0.053x	-47.92%
2021-06-30	AU$9.47 Billion ≈ $6.70 Billion	AU$964.00 Million ≈ $682.09 Million	0.102x	+35.88%
2020-06-30	AU$12.70 Billion ≈ $8.99 Billion	AU$951.00 Million ≈ $672.89 Million	0.075x	-25.69%
2019-06-30	AU$13.15 Billion ≈ $9.30 Billion	AU$1.32 Billion ≈ $937.52 Million	0.101x	+6.13%
2018-06-30	AU$11.83 Billion ≈ $8.37 Billion	AU$1.12 Billion ≈ $794.59 Million	0.095x	-15.90%
2017-06-30	AU$11.42 Billion ≈ $8.08 Billion	AU$1.29 Billion ≈ $912.05 Million	0.113x	+16.83%
2016-06-30	AU$14.53 Billion ≈ $10.28 Billion	AU$1.40 Billion ≈ $993.42 Million	0.097x	-25.36%
2015-06-30	AU$14.16 Billion ≈ $10.02 Billion	AU$1.83 Billion ≈ $1.30 Billion	0.129x	-12.05%
2014-06-30	AU$15.13 Billion ≈ $10.70 Billion	AU$2.23 Billion ≈ $1.58 Billion	0.147x	+32.62%
2013-06-30	AU$14.79 Billion ≈ $10.47 Billion	AU$1.64 Billion ≈ $1.16 Billion	0.111x	-11.93%
2012-06-30	AU$14.46 Billion ≈ $10.23 Billion	AU$1.82 Billion ≈ $1.29 Billion	0.126x	+21.58%
2011-06-30	AU$13.52 Billion ≈ $9.56 Billion	AU$1.40 Billion ≈ $991.30 Million	0.104x	+10.39%
2010-06-30	AU$11.44 Billion ≈ $8.09 Billion	AU$1.07 Billion ≈ $759.92 Million	0.094x	+22.96%
2009-06-30	AU$11.14 Billion ≈ $7.89 Billion	AU$851.00 Million ≈ $602.14 Million	0.076x	-60.41%
2008-06-30	AU$5.18 Billion ≈ $3.66 Billion	AU$998.18 Million ≈ $706.27 Million	0.193x	+37.40%
2007-06-30	AU$6.97 Billion ≈ $4.93 Billion	AU$978.24 Million ≈ $692.17 Million	0.140x	-48.13%
2006-06-30	AU$3.65 Billion ≈ $2.58 Billion	AU$986.58 Million ≈ $698.07 Million	0.271x	+94.38%
2005-06-30	AU$3.99 Billion ≈ $2.82 Billion	AU$555.48 Million ≈ $393.04 Million	0.139x	-36.44%
2004-06-30	AU$1.94 Billion ≈ $1.37 Billion	AU$424.80 Million ≈ $300.57 Million	0.219x	-7.25%
2003-06-30	AU$1.79 Billion ≈ $1.27 Billion	AU$422.59 Million ≈ $299.01 Million	0.236x	+19.51%
2002-06-30	AU$1.63 Billion ≈ $1.15 Billion	AU$321.30 Million ≈ $227.34 Million	0.198x	+3.65%
2001-06-30	AU$1.33 Billion ≈ $939.91 Million	AU$253.24 Million ≈ $179.18 Million	0.191x	-44.76%
2000-06-30	AU$1.24 Billion ≈ $877.69 Million	AU$428.07 Million ≈ $302.89 Million	0.345x	+143.44%
1997-06-30	AU$3.24 Billion ≈ $2.29 Billion	AU$458.73 Million ≈ $324.58 Million	0.142x	--

About Origin Energy Ltd

AU:ORG Australia Utilities - Diversified

Market Cap

$13.19 Billion

AU$18.64 Billion AUD

Market Cap Rank

#1816 Global

#38 in Australia

Share Price

AU$10.82

Change (1 day)

-0.09%

52-Week Range

AU$10.15 - AU$13.07

All Time High

AU$13.07