Orix Corp Ads Cash Flow Conversion Efficiency

Latest as of March 2024: 0.079x

Orix Corp Ads 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.

Cash Flow Conversion Efficiency of Orix Corp Ads (2017–2026)

Cash flow conversion efficiency of Orix Corp Ads from 2017 to 2026. This chart illustrates how Orix Corp Ads's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OIXA share price today for real-time trading data and today's change.

Orix Corp Ads Cash Flow Conversion Ratio Explained

Orix Corp Ads 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.

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. Also see OIXA company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
adidas AG
F:ADS
-0.055x
Wanhua Chemical Group Co Ltd
SHG:600309
0.057x
Adani Enterprises Limited
NSE:ADANIENT
0.010x
Global Unichip Corp
TW:3443
0.258x
M&T Bank Corporation
NYSE:MTB
0.082x
Coinbase Global Inc
NASDAQ:COIN
0.015x
Ferrovial S.A.
MC:FER
0.106x
FUJITSU LTD. ADR 5/1
F:FUJA
N/A

Annual Cash Flow Conversion Efficiency for Orix Corp Ads (2017–2026)

The table below shows the annual cash flow conversion efficiency of Orix Corp Ads from 2017 to 2026. Review Orix Corp Ads (OIXA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 €4.57 Trillion
≈ $5.35 Trillion
€1.37 Trillion
≈ $1.60 Trillion
0.299x -3.91%
2025-03-31 €4.17 Trillion
≈ $4.88 Trillion
€1.30 Trillion
≈ $1.52 Trillion
0.312x +0.88%
2024-03-31 €4.02 Trillion
≈ $4.71 Trillion
€1.24 Trillion
≈ $1.45 Trillion
0.309x +15.97%
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

F:OIXA Germany Financial Conglomerates
Market Cap
$33.61 Billion
€28.75 Billion EUR
Market Cap Rank
#840 Global
#183 in Germany
Share Price
€26.00
Change (1 day)
+2.36%
52-Week Range
€17.00 - €30.20
All Time High
€111.00
About

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