Origin Property PCL Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Origin Property PCL cash flow conversion efficiency. Based on the latest financial reports, Origin Property PCL (ORI) has a cash flow conversion efficiency ratio of 0.023x 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 (฿495.53 Million ≈ $15.45 Million USD) by net assets (฿21.93 Billion ≈ $683.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Origin Property PCL (2012–2024)

Cash flow conversion efficiency of Origin Property PCL from 2012 to 2024. This chart illustrates how Origin Property PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Origin Property PCL share price for real-time trading data and today's change.

Origin Property PCL Cash Flow Conversion Ratio Explained

Origin Property PCL 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.

Origin Property PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Origin Property PCL ranked by their cash flow conversion efficiency. Also see ORI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tharimmune Inc. NASDAQ:THAR	-0.016x
APCB Inc TW:6108	-0.086x
Sajo Ind KO:007160	-0.007x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Bastogi S.p.A F:BAOA	0.002x
Chia Chang Co Ltd TW:4942	-0.007x
DeFi Technologies Inc. NASDAQ:DEFT	-0.017x
Horizon Copper Corp. V:HCU	-0.023x

Annual Cash Flow Conversion Efficiency for Origin Property PCL (2012–2024)

The table below shows the annual cash flow conversion efficiency of Origin Property PCL from 2012 to 2024. Review ORI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿21.28 Billion ≈ $663.35 Million	฿2.64 Billion ≈ $82.31 Million	0.124x	+137.18%
2023-12-31	฿21.10 Billion ≈ $657.60 Million	฿-7.04 Billion ≈ $-219.44 Million	-0.334x	-84.73%
2022-12-31	฿19.93 Billion ≈ $621.30 Million	฿-3.60 Billion ≈ $-112.23 Million	-0.181x	-505.77%
2021-12-31	฿15.94 Billion ≈ $496.84 Million	฿709.61 Million ≈ $22.12 Million	0.045x	+15.53%
2020-12-31	฿12.01 Billion ≈ $374.28 Million	฿462.73 Million ≈ $14.42 Million	0.039x	+124.71%
2019-12-31	฿10.93 Billion ≈ $340.80 Million	฿-1.71 Billion ≈ $-53.16 Million	-0.156x	-199.10%
2018-12-31	฿8.80 Billion ≈ $274.33 Million	฿1.39 Billion ≈ $43.18 Million	0.157x	+1397.15%
2017-12-31	฿6.41 Billion ≈ $199.87 Million	฿-77.81 Million ≈ $-2.43 Million	-0.012x	+97.99%
2016-12-31	฿2.74 Billion ≈ $85.51 Million	฿-1.66 Billion ≈ $-51.71 Million	-0.605x	-229.25%
2015-12-31	฿1.75 Billion ≈ $54.50 Million	฿-321.13 Million ≈ $-10.01 Million	-0.184x	+89.63%
2014-12-31	฿286.71 Million ≈ $8.94 Million	฿-507.89 Million ≈ $-15.83 Million	-1.771x	-105.71%
2013-12-31	฿300.81 Million ≈ $9.38 Million	฿-259.04 Million ≈ $-8.07 Million	-0.861x	+17.31%
2012-12-31	฿212.65 Million ≈ $6.63 Million	฿-221.45 Million ≈ $-6.90 Million	-1.041x	--

About Origin Property PCL

BK:ORI Thailand Real Estate - Development

Market Cap

$130.80 Million

฿4.20 Billion THB

Market Cap Rank

#17915 Global

#243 in Thailand

Share Price

฿1.71

Change (1 day)

-1.16%

52-Week Range

฿1.64 - ฿2.24

All Time High

฿11.42