ORKLA ADR/1 NK 625 (OKL0) - 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. See OKL0 net asset quality score to measure how much of total assets are equity-financed.
ORKLA ADR/1 NK 625 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ORKLA ADR/1 NK 625's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ORKLA ADR/1 NK 625's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
Jyske Bank A/S
CO:JYSK
|
-0.328x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
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. For the full company profile with market capitalisation and key ratios, see ORKLA ADR/1 NK 625 (OKL0) total market value.
| 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