ORKLA ADR/1 NK 625 (OKL0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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

F:OKL0 Germany Packaged Foods
Market Cap
$12.36 Billion
€10.57 Billion EUR
Market Cap Rank
#2404 Global
#496 in Germany
Share Price
€10.60
Change (1 day)
+0.95%
52-Week Range
€8.30 - €11.70
All Time High
€11.70
About

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