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. Also see ORI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ORI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VenueG Co. Ltd
KQ:019010
|
0.012x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.000x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Nynomic AG
F:M7U
|
-0.045x |
|
AYER Holdings Bhd
KLSE:2305
|
0.075x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
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. 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 |
|---|---|---|---|---|
| 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