Orica Ltd (ORI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.060x

Based on the latest financial reports, Orica Ltd (ORI) has a cash flow conversion efficiency ratio of 0.060x as of March 2026. 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$230.60 Million ≈ $163.16 Million USD) by net assets (AU$3.82 Billion ≈ $2.70 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 ORI net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orica Ltd to evaluate the quality of earnings relative to operating cash generation.

Orica Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Booz Allen Hamilton Holding NYSE:BAH	0.217x
Charter Hall Group AU:CHC	0.056x
Vaxcyte Inc NASDAQ:PCVX	-0.094x
Zhejiang Chint Electrics Co SHG:601877	0.148x
Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.065x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Core Scientific, Inc. Common Stock NASDAQ:CORZ	-0.191x
Brown-Forman Corporation NYSE:BF-B	0.102x

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. For the full company profile with market capitalisation and key ratios, see Orica Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$4.26 Billion ≈ $3.01 Billion	AU$949.20 Million ≈ $671.62 Million	0.223x	+25.61%
2024-09-30	AU$4.55 Billion ≈ $3.22 Billion	AU$807.50 Million ≈ $571.36 Million	0.178x	-17.67%
2023-09-30	AU$4.17 Billion ≈ $2.95 Billion	AU$898.70 Million ≈ $635.89 Million	0.216x	+59.18%
2022-09-30	AU$3.83 Billion ≈ $2.71 Billion	AU$519.40 Million ≈ $367.51 Million	0.135x	-38.87%
2021-09-30	AU$2.79 Billion ≈ $1.98 Billion	AU$618.90 Million ≈ $437.91 Million	0.222x	+134.93%
2020-09-30	AU$2.94 Billion ≈ $2.08 Billion	AU$277.40 Million ≈ $196.28 Million	0.094x	-61.76%
2019-09-30	AU$3.03 Billion ≈ $2.14 Billion	AU$746.40 Million ≈ $528.13 Million	0.247x	+19.12%
2018-09-30	AU$2.97 Billion ≈ $2.10 Billion	AU$614.70 Million ≈ $434.94 Million	0.207x	+31.60%
2017-09-30	AU$2.96 Billion ≈ $2.10 Billion	AU$466.40 Million ≈ $330.01 Million	0.157x	-43.69%
2016-09-30	AU$2.78 Billion ≈ $1.97 Billion	AU$777.90 Million ≈ $550.41 Million	0.279x	+12.92%
2015-09-30	AU$2.99 Billion ≈ $2.11 Billion	AU$739.40 Million ≈ $523.17 Million	0.248x	+18.73%
2014-09-30	AU$4.40 Billion ≈ $3.11 Billion	AU$917.10 Million ≈ $648.91 Million	0.208x	-21.25%
2013-09-30	AU$4.01 Billion ≈ $2.84 Billion	AU$1.06 Billion ≈ $751.15 Million	0.265x	+57.97%
2012-09-30	AU$3.25 Billion ≈ $2.30 Billion	AU$544.10 Million ≈ $384.99 Million	0.168x	-14.33%
2011-09-30	AU$3.88 Billion ≈ $2.74 Billion	AU$758.20 Million ≈ $536.47 Million	0.196x	-11.58%
2010-09-30	AU$3.63 Billion ≈ $2.57 Billion	AU$803.70 Million ≈ $568.67 Million	0.221x	+2.82%
2009-09-30	AU$3.97 Billion ≈ $2.81 Billion	AU$854.90 Million ≈ $604.90 Million	0.215x	+26.11%
2008-09-30	AU$4.32 Billion ≈ $3.06 Billion	AU$736.90 Million ≈ $521.40 Million	0.171x	-14.48%
2007-09-30	AU$2.63 Billion ≈ $1.86 Billion	AU$524.30 Million ≈ $370.98 Million	0.200x	+28.63%
2006-09-30	AU$2.67 Billion ≈ $1.89 Billion	AU$413.90 Million ≈ $292.86 Million	0.155x	-31.76%
2005-09-30	AU$1.65 Billion ≈ $1.17 Billion	AU$375.80 Million ≈ $265.90 Million	0.227x	-36.67%
2004-09-30	AU$1.64 Billion ≈ $1.16 Billion	AU$587.90 Million ≈ $415.98 Million	0.359x	+13.37%
2003-09-30	AU$1.58 Billion ≈ $1.12 Billion	AU$500.40 Million ≈ $354.06 Million	0.317x	+38.03%
2002-09-30	AU$1.49 Billion ≈ $1.06 Billion	AU$342.70 Million ≈ $242.48 Million	0.229x	+39.52%
2001-09-30	AU$1.40 Billion ≈ $992.50 Million	AU$230.60 Million ≈ $163.16 Million	0.164x	+788.93%
2000-09-30	AU$1.64 Billion ≈ $1.16 Billion	AU$30.40 Million ≈ $21.51 Million	0.018x	-92.58%
1999-09-30	AU$1.60 Billion ≈ $1.13 Billion	AU$398.20 Million ≈ $281.75 Million	0.249x	+38.46%
1998-09-30	AU$1.51 Billion ≈ $1.07 Billion	AU$272.50 Million ≈ $192.81 Million	0.180x	--

About Orica Ltd

AU:ORI Australia Specialty Chemicals

Market Cap

$7.64 Billion

AU$10.80 Billion AUD

Market Cap Rank

#2699 Global

#55 in Australia

Share Price

AU$23.30

Change (1 day)

+0.95%

52-Week Range

AU$18.77 - AU$26.40

All Time High

AU$26.40