Orica Ltd

AU:ORI Australia Specialty Chemicals
Market Cap
$5.78 Billion
AU$9.34 Billion AUD
Market Cap Rank
#2498 Global
#18 in Australia
Share Price
AU$20.09
Change (1 day)
+0.90%
52-Week Range
AU$15.23 - AU$26.40
All Time High
AU$26.40
About

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more

Orica Ltd (ORI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.165x

Based on the latest financial reports, Orica Ltd (ORI) has a cash flow conversion efficiency ratio of 0.165x as of September 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$704.30 Million) by net assets (AU$4.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orica Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Orica Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Orica Ltd Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Orica Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Orica Ltd from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 AU$4.26 Billion AU$949.20 Million 0.223x +25.61%
2024-09-30 AU$4.55 Billion AU$807.50 Million 0.178x -17.67%
2023-09-30 AU$4.17 Billion AU$898.70 Million 0.216x +59.18%
2022-09-30 AU$3.83 Billion AU$519.40 Million 0.135x -38.87%
2021-09-30 AU$2.79 Billion AU$618.90 Million 0.222x +134.93%
2020-09-30 AU$2.94 Billion AU$277.40 Million 0.094x -61.76%
2019-09-30 AU$3.03 Billion AU$746.40 Million 0.247x +19.12%
2018-09-30 AU$2.97 Billion AU$614.70 Million 0.207x +31.60%
2017-09-30 AU$2.96 Billion AU$466.40 Million 0.157x -43.69%
2016-09-30 AU$2.78 Billion AU$777.90 Million 0.279x +12.92%
2015-09-30 AU$2.99 Billion AU$739.40 Million 0.248x +18.73%
2014-09-30 AU$4.40 Billion AU$917.10 Million 0.208x -21.25%
2013-09-30 AU$4.01 Billion AU$1.06 Billion 0.265x +57.97%
2012-09-30 AU$3.25 Billion AU$544.10 Million 0.168x -14.33%
2011-09-30 AU$3.88 Billion AU$758.20 Million 0.196x -11.58%
2010-09-30 AU$3.63 Billion AU$803.70 Million 0.221x +2.82%
2009-09-30 AU$3.97 Billion AU$854.90 Million 0.215x +26.11%
2008-09-30 AU$4.32 Billion AU$736.90 Million 0.171x -14.48%
2007-09-30 AU$2.63 Billion AU$524.30 Million 0.200x +28.63%
2006-09-30 AU$2.67 Billion AU$413.90 Million 0.155x -31.76%
2005-09-30 AU$1.65 Billion AU$375.80 Million 0.227x -36.67%
2004-09-30 AU$1.64 Billion AU$587.90 Million 0.359x +13.37%
2003-09-30 AU$1.58 Billion AU$500.40 Million 0.317x +38.03%
2002-09-30 AU$1.49 Billion AU$342.70 Million 0.229x +39.52%
2001-09-30 AU$1.40 Billion AU$230.60 Million 0.164x +788.93%
2000-09-30 AU$1.64 Billion AU$30.40 Million 0.018x -92.58%
1999-09-30 AU$1.60 Billion AU$398.20 Million 0.249x +38.46%
1998-09-30 AU$1.51 Billion AU$272.50 Million 0.180x --