Ornsirin Holding Public
Ornsirin Holding Public Company Limited, together with its subsidiaries, engages in the development and sale of real estate properties in Thailand. The company's property portfolio includes houses, condominiums, townhomes, and shophouses. It also involved in provision of investment and management services; and leasing of real estate properties. Ornsirin Holding Public Company Limited was incorpor… Read more
Ornsirin Holding Public (ORN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.075x
Based on the latest financial reports, Ornsirin Holding Public (ORN) has a cash flow conversion efficiency ratio of -0.075x as of June 2024.
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 (฿-175.27 Million) by net assets (฿2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ornsirin Holding Public - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ornsirin Holding Public's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ornsirin Holding Public Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ornsirin Holding Public ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.282x |
|
Red Light Holland Corp
OTCQB:TRUFF
|
-0.048x |
|
Geohan Corporation Berhad
KLSE:5345
|
N/A |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
Annual Cash Flow Conversion Efficiency for Ornsirin Holding Public (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ornsirin Holding Public from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ฿2.39 Billion | ฿-552.26 Million | -0.231x | -620.56% |
| 2023-06-30 | ฿2.17 Billion | ฿-69.47 Million | -0.032x | +80.67% |
| 2022-06-30 | ฿1.89 Billion | ฿-312.48 Million | -0.166x | -- |