Origin Property PCL (ORI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

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 defensive interval ratio of Origin Property PCL to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Santech Holdings Limited NASDAQ:STEC	N/A
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x
TuHURA Biosciences Inc NASDAQ:HURA	-0.190x
Forrester Research Inc NASDAQ:FORR	-0.030x
Sotkamo Silver AB HE:SOSI1	0.157x
Dynagas LNG Partners LP NYSE:DLNG	0.054x
TRX Gold Corporation TO:TNX	0.084x

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 (ORI) total market value.

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

$128.51 Million

฿4.12 Billion THB

Market Cap Rank

#18306 Global

#243 in Thailand

Share Price

฿1.68

Change (1 day)

+0.60%

52-Week Range

฿1.53 - ฿3.08

All Time High

฿11.42