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.
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. See shareholders equity of ORKLA ADR/1 NK 625 for net asset value and shareholders' equity analysis.
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 |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Tubize-Fin
BR:TUB
|
-0.001x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
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 how much is ORKLA ADR/1 NK 625 worth.
| 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