Orica Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.060x

Orica Ltd cash flow conversion efficiency. 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 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Orica Ltd (1998–2025)

Cash flow conversion efficiency of Orica Ltd from 1998 to 2025. This chart illustrates how Orica Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orica Ltd stock price for real-time trading data and today's change.

Orica Ltd Cash Flow Conversion Ratio Explained

Orica Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Orica Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orica Ltd ranked by their cash flow conversion efficiency. Review ORI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Telekom Malaysia Bhd KLSE:4863	0.048x
NISSAN MOTOR SP. ADR/2 F:NISE	N/A
ICON Public Limited Company F:IJF	0.042x
INPOST S.A UNSP.ADR/1/2 F:6690	0.219x
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x
DB Insurance Co Ltd KO:005830	-0.197x
FirstCash Inc NASDAQ:FCFS	0.076x
Wynn Resorts Limited NASDAQ:WYNN	-0.543x

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. Also see balance sheet size of Orica Ltd for a full breakdown of the balance sheet.

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

$7.50 Billion

AU$10.60 Billion AUD

Market Cap Rank

#2668 Global

#55 in Australia

Share Price

AU$22.87

Change (1 day)

-0.57%

52-Week Range

AU$18.77 - AU$26.40

All Time High

AU$26.40