Orica Limited (ICA) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.070x

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 market cap of Orica Limited for the company's overall valuation and market capitalisation.

Orica Limited - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Orica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orica Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orica Limited ranked by their cash flow conversion efficiency. Explore Orica Limited (ICA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
JUSUNG ENGINEERING Co. Ltd
KQ:036930
-0.027x
CPI Property Group S.A
F:O5G
0.001x
The Swatch Group AG
SW:UHR
0.028x
Wex Inc
NYSE:WEX
-0.058x
Essent Group Ltd
NYSE:ESNT
0.038x
SIAM CEMENT UNSP.ADS/1
F:TCM
0.018x
Paycom Software, Inc.
NYSE:PAYC
0.113x
NexGen Energy Ltd.
TO:NXE
-0.006x

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. View latest Orica Limited stock price today for real-time trading data and today's change.

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

F:ICA Germany Specialty Chemicals
Market Cap
$7.26 Billion
€6.21 Billion EUR
Market Cap Rank
#3074 Global
#600 in Germany
Share Price
€13.40
Change (1 day)
-1.47%
52-Week Range
€11.20 - €15.50
All Time High
€15.50
About

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