Origin Property PCL (ORI) - 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. See ORI net asset quality score to measure how much of total assets are equity-financed.
Origin Property PCL - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Origin Property PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Origin Property PCL to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.715x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see Origin Property PCL market capitalisation.
| 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
Origin Property Public Company Limited, together with its subsidiaries, engages in property development in Thailand. It sells land and house, and residential condominium units. The company also offers services relating to real estate; and invests in other companies. In addition, it provides project consultant, marketing research, construction management, and sales and marketing management service… Read more