ORKLA ADR/1 NK 625 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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

F:OKL0 Germany Packaged Foods
Market Cap
$12.36 Billion
€10.57 Billion EUR
Market Cap Rank
#2351 Global
#493 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