Orion Oyj A
Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. The company provides pharmaceutical products, which includes Nubeqa for the treatment of prostate cancer; Entacapone, Stalevo, Comtess, and Comtan to treat Parkinson's disease; Burana for inflam… Read more
Orion Oyj A (ORNAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Orion Oyj A (ORNAV) has a cash flow conversion efficiency ratio of 0.086x as of June 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 (€79.50 Million) by net assets (€919.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orion Oyj A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Orion Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orion Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
SharkNinja, Inc.
NYSE:SN
|
0.046x |
|
Brixmor Property
NYSE:BRX
|
0.056x |
|
Centrica plc
PINK:CPYYF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Orion Oyj A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Orion Oyj A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.00 Billion | €293.40 Million | 0.292x | +118.37% |
| 2023-12-31 | €890.10 Million | €119.00 Million | 0.134x | -72.05% |
| 2022-12-31 | €908.10 Million | €434.40 Million | 0.478x | +65.86% |
| 2021-12-31 | €747.90 Million | €215.70 Million | 0.288x | -29.48% |
| 2020-12-31 | €731.30 Million | €299.10 Million | 0.409x | +17.72% |
| 2019-12-31 | €779.40 Million | €270.80 Million | 0.347x | +16.33% |
| 2018-12-31 | €773.10 Million | €230.90 Million | 0.299x | -11.12% |
| 2017-12-31 | €679.70 Million | €228.40 Million | 0.336x | -13.52% |
| 2016-12-31 | €641.10 Million | €249.10 Million | 0.389x | -9.32% |
| 2015-12-31 | €594.90 Million | €254.90 Million | 0.428x | -25.64% |
| 2014-12-31 | €514.90 Million | €296.70 Million | 0.576x | +37.60% |
| 2013-12-31 | €513.90 Million | €215.20 Million | 0.419x | -3.14% |
| 2012-12-31 | €511.20 Million | €221.00 Million | 0.432x | +8.68% |
| 2011-12-31 | €500.00 Million | €198.90 Million | 0.398x | -11.08% |
| 2010-12-31 | €467.40 Million | €209.10 Million | 0.447x | -3.99% |
| 2009-12-31 | €439.10 Million | €204.60 Million | 0.466x | +35.07% |
| 2008-12-31 | €418.60 Million | €144.40 Million | 0.345x | +2.25% |
| 2007-12-31 | €447.30 Million | €150.90 Million | 0.337x | +83.36% |
| 2006-12-31 | €443.50 Million | €81.60 Million | 0.184x | -38.23% |
| 2005-12-31 | €581.80 Million | €173.30 Million | 0.298x | -22.89% |
| 2004-12-31 | €479.70 Million | €185.30 Million | 0.386x | -- |