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

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.

Orica Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
SIGMASTAR TECH LTD SHE:301536	0.035x
National Aluminium Company Limited NSE:NATIONALUM	0.126x
OneMain Holdings Inc NYSE:OMF	0.455x
Venture Global, Inc. NYSE:VG	0.062x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
Nedbank Group Ltd JSE:NED	0.100x
Welspun Corp Limited NSE:WELCORP	-0.011x

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. View ORI live share price for real-time trading data and today's change.

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

$7.39 Billion

AU$10.45 Billion AUD

Market Cap Rank

#2792 Global

#58 in Australia

Share Price

AU$22.54

Change (1 day)

+0.31%

52-Week Range

AU$18.77 - AU$26.40

All Time High

AU$26.40