Orix Corp Ads (OIXA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orix Corp Ads (OIXA) has a cash flow conversion efficiency ratio of 0.079x as of March 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 (€316.82 Billion ≈ $370.39 Billion USD) by net assets (€4.02 Trillion ≈ $4.70 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OIXA net asset quality score to measure how much of total assets are equity-financed.
Orix Corp Ads - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Orix Corp Ads's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Orix Corp Ads to evaluate the quality of earnings relative to operating cash generation.
Orix Corp Ads Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orix Corp Ads ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
adidas AG
F:ADS
|
-0.055x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.051x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
Annual Cash Flow Conversion Efficiency for Orix Corp Ads (2017–2025)
The table below shows the annual cash flow conversion efficiency of Orix Corp Ads from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Orix Corp Ads market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €4.17 Trillion ≈ $4.88 Trillion |
€1.30 Trillion ≈ $1.52 Trillion |
0.312x | +0.81% |
| 2024-03-31 | €4.02 Trillion ≈ $4.70 Trillion |
€1.24 Trillion ≈ $1.45 Trillion |
0.309x | +16.04% |
| 2023-03-31 | €3.43 Trillion ≈ $4.01 Trillion |
€913.09 Billion ≈ $1.07 Trillion |
0.266x | -18.60% |
| 2022-03-31 | €3.37 Trillion ≈ $3.94 Trillion |
€1.10 Trillion ≈ $1.29 Trillion |
0.327x | -7.88% |
| 2021-03-31 | €3.10 Trillion ≈ $3.63 Trillion |
€1.10 Trillion ≈ $1.29 Trillion |
0.355x | +4.48% |
| 2020-03-31 | €3.07 Trillion ≈ $3.58 Trillion |
€1.04 Trillion ≈ $1.22 Trillion |
0.340x | +70.87% |
| 2019-03-31 | €2.95 Trillion ≈ $3.45 Trillion |
€587.68 Billion ≈ $687.06 Billion |
0.199x | -2.08% |
| 2018-03-31 | €2.80 Trillion ≈ $3.27 Trillion |
€568.79 Billion ≈ $664.98 Billion |
0.203x | -7.84% |
| 2017-03-31 | €2.65 Trillion ≈ $3.10 Trillion |
€583.80 Billion ≈ $682.52 Billion |
0.220x | -- |
About Orix Corp Ads
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate propert… Read more