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. Check how strategically is Orica Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Orica Ltd net assets for net asset value and shareholders' equity analysis.

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
Medibank Private Limited F:MPV	0.066x
CIG ShangHai Co Ltd Class A SHG:603083	-0.026x
Quinenco SN:QUINENCO	0.092x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.057x
Barry Callebaut AG SW:BARN	0.751x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.001x

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 (ORI) total market value.

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

$7.59 Billion

AU$10.73 Billion AUD

Market Cap Rank

#2745 Global

#55 in Australia

Share Price

AU$23.15

Change (1 day)

+0.78%

52-Week Range

AU$18.75 - AU$26.40

All Time High

AU$26.40