Orica Limited Cash Flow Conversion Efficiency

Latest as of September 2022: 0.070x

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

F:ICA Germany Specialty Chemicals
Market Cap
$7.64 Billion
€6.53 Billion EUR
Market Cap Rank
#2997 Global
#593 in Germany
Share Price
€14.10
Change (1 day)
-0.70%
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