Orica Limited Cash Flow Conversion Efficiency
Orica Limited cash flow conversion efficiency. Based on the latest financial reports, Orica Limited (ICA) has a cash flow conversion efficiency ratio of 0.070x as of September 2022. 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 (€259.50 Million ≈ $303.38 Million USD) by net assets (€3.73 Billion ≈ $4.36 Billion 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 Orica Limited (ICA) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Orica Limited (2014–2022)
Cash flow conversion efficiency of Orica Limited from 2014 to 2022. This chart illustrates how Orica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Orica Limited for real-time trading data and today's change.
Orica Limited Cash Flow Conversion Ratio Explained
Orica Limited 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.
Orica Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orica Limited ranked by their cash flow conversion efficiency. Review Orica Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
OR Royalties Inc.
TO:OR
|
0.056x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
Annual Cash Flow Conversion Efficiency for Orica Limited (2014–2022)
The table below shows the annual cash flow conversion efficiency of Orica Limited from 2014 to 2022. Also see Orica Limited balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | €3.73 Billion ≈ $4.36 Billion |
€362.30 Million ≈ $423.57 Million |
0.097x | -56.17% |
| 2021-09-30 | €2.79 Billion ≈ $3.26 Billion |
€618.90 Million ≈ $723.56 Million |
0.222x | +388.00% |
| 2020-09-30 | €3.19 Billion ≈ $3.72 Billion |
€144.70 Million ≈ $169.17 Million |
0.045x | -81.59% |
| 2019-09-30 | €3.03 Billion ≈ $3.54 Billion |
€746.40 Million ≈ $872.62 Million |
0.247x | +19.12% |
| 2018-09-30 | €2.97 Billion ≈ $3.47 Billion |
€614.70 Million ≈ $718.65 Million |
0.207x | +31.60% |
| 2017-09-30 | €2.96 Billion ≈ $3.46 Billion |
€466.40 Million ≈ $545.27 Million |
0.157x | -43.69% |
| 2016-09-30 | €2.78 Billion ≈ $3.25 Billion |
€777.90 Million ≈ $909.45 Million |
0.279x | +12.92% |
| 2015-09-30 | €2.99 Billion ≈ $3.49 Billion |
€739.40 Million ≈ $864.44 Million |
0.248x | +18.73% |
| 2014-09-30 | €4.40 Billion ≈ $5.14 Billion |
€917.10 Million ≈ $1.07 Billion |
0.208x | -- |
About Orica Limited
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more