ORKLA ADR/1 NK 625 Cash Flow Conversion Efficiency
ORKLA ADR/1 NK 625 cash flow conversion efficiency. Based on the latest financial reports, ORKLA ADR/1 NK 625 (OKL0) has a cash flow conversion efficiency ratio of 0.071x as of December 2025. 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 (€3.68 Billion ≈ $4.30 Billion USD) by net assets (€52.15 Billion ≈ $60.97 Billion 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 ORKLA ADR/1 NK 625 (2022–2025)
Cash flow conversion efficiency of ORKLA ADR/1 NK 625 from 2022 to 2025. This chart illustrates how ORKLA ADR/1 NK 625's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OKL0 live share price for real-time trading data and today's change.
ORKLA ADR/1 NK 625 Cash Flow Conversion Ratio Explained
ORKLA ADR/1 NK 625 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.
ORKLA ADR/1 NK 625 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORKLA ADR/1 NK 625 ranked by their cash flow conversion efficiency. Also see ORKLA ADR/1 NK 625 (OKL0) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
GameStop Corp.
NYSE:GME
|
0.010x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Central Pattana Public Company Limited
BK:CPN-R
|
0.078x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.078x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.249x |
Annual Cash Flow Conversion Efficiency for ORKLA ADR/1 NK 625 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ORKLA ADR/1 NK 625 from 2022 to 2025. Review ORKLA ADR/1 NK 625 free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €52.15 Billion ≈ $60.97 Billion |
€9.27 Billion ≈ $10.84 Billion |
0.178x | -5.36% |
| 2024-12-31 | €51.37 Billion ≈ $60.06 Billion |
€9.65 Billion ≈ $11.28 Billion |
0.188x | +21.14% |
| 2023-12-31 | €46.75 Billion ≈ $54.65 Billion |
€7.25 Billion ≈ $8.47 Billion |
0.155x | +27.95% |
| 2022-12-31 | €43.16 Billion ≈ $50.45 Billion |
€5.23 Billion ≈ $6.11 Billion |
0.121x | -- |
About ORKLA ADR/1 NK 625
Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and pe… Read more