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. See Orica Limited (ICA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
CPI Property Group S.A
F:O5G
0.001x
GATX Corporation
NYSE:GATX
0.039x
Procore Technologies Inc
NYSE:PCOR
0.064x
Hyosung Heavy Industries Corp
KO:298040
0.093x
SIAM CEMENT UNSP.ADS/1
F:TCM
0.018x
Kesko Oyj
HE:KESKOB
0.103x
Paycom Software, Inc.
NYSE:PAYC
0.113x
TXNM Energy, Inc.
NYSE:TXNM
0.043x

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. For the full company profile with market capitalisation and key ratios, see ICA market cap.

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
$7.58 Billion
€6.49 Billion EUR
Market Cap Rank
#3134 Global
#603 in Germany
Share Price
€14.00
Change (1 day)
-1.41%
52-Week Range
€10.50 - €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