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.

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

F:OKL0 Germany Packaged Foods
Market Cap
$12.36 Billion
€10.57 Billion EUR
Market Cap Rank
#2468 Global
#497 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