Orion Oyj A (ORNAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $92.94 Million USD) by net assets (€919.60 Million ≈ $1.08 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 Orion Oyj A net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orion Oyj A to evaluate the quality of earnings relative to operating cash generation.

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
Zuger Kantonalbank SW:ZUGER	0.345x
Jack Sewing SHG:603337	0.054x
Kyivstar Group Ltd. Common Shares NASDAQ:KYIV	0.114x
Investco Holding AS IS:INVES	0.002x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	0.080x
Kinik Co TW:1560	0.056x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x

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. For the full company profile with market capitalisation and key ratios, see how much is Orion Oyj A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.00 Billion ≈ $1.17 Billion	€293.40 Million ≈ $343.02 Million	0.292x	+118.37%
2023-12-31	€890.10 Million ≈ $1.04 Billion	€119.00 Million ≈ $139.12 Million	0.134x	-72.05%
2022-12-31	€908.10 Million ≈ $1.06 Billion	€434.40 Million ≈ $507.86 Million	0.478x	+65.86%
2021-12-31	€747.90 Million ≈ $874.37 Million	€215.70 Million ≈ $252.18 Million	0.288x	-29.48%
2020-12-31	€731.30 Million ≈ $854.97 Million	€299.10 Million ≈ $349.68 Million	0.409x	+17.72%
2019-12-31	€779.40 Million ≈ $911.20 Million	€270.80 Million ≈ $316.59 Million	0.347x	+16.33%
2018-12-31	€773.10 Million ≈ $903.84 Million	€230.90 Million ≈ $269.95 Million	0.299x	-11.12%
2017-12-31	€679.70 Million ≈ $794.64 Million	€228.40 Million ≈ $267.02 Million	0.336x	-13.52%
2016-12-31	€641.10 Million ≈ $749.51 Million	€249.10 Million ≈ $291.22 Million	0.389x	-9.32%
2015-12-31	€594.90 Million ≈ $695.50 Million	€254.90 Million ≈ $298.00 Million	0.428x	-25.64%
2014-12-31	€514.90 Million ≈ $601.97 Million	€296.70 Million ≈ $346.87 Million	0.576x	+37.60%
2013-12-31	€513.90 Million ≈ $600.80 Million	€215.20 Million ≈ $251.59 Million	0.419x	-3.14%
2012-12-31	€511.20 Million ≈ $597.65 Million	€221.00 Million ≈ $258.37 Million	0.432x	+8.68%
2011-12-31	€500.00 Million ≈ $584.55 Million	€198.90 Million ≈ $232.54 Million	0.398x	-11.08%
2010-12-31	€467.40 Million ≈ $546.44 Million	€209.10 Million ≈ $244.46 Million	0.447x	-3.99%
2009-12-31	€439.10 Million ≈ $513.35 Million	€204.60 Million ≈ $239.20 Million	0.466x	+35.07%
2008-12-31	€418.60 Million ≈ $489.39 Million	€144.40 Million ≈ $168.82 Million	0.345x	+2.25%
2007-12-31	€447.30 Million ≈ $522.94 Million	€150.90 Million ≈ $176.42 Million	0.337x	+83.36%
2006-12-31	€443.50 Million ≈ $518.50 Million	€81.60 Million ≈ $95.40 Million	0.184x	-38.23%
2005-12-31	€581.80 Million ≈ $680.19 Million	€173.30 Million ≈ $202.61 Million	0.298x	-22.89%
2004-12-31	€479.70 Million ≈ $560.82 Million	€185.30 Million ≈ $216.64 Million	0.386x	--

About Orion Oyj A

HE:ORNAV Finland Drug Manufacturers - General

Market Cap

$3.00 Billion

€2.57 Billion EUR

Market Cap Rank

#4835 Global

#18 in Finland

Share Price

€80.70

Change (1 day)

+0.00%

52-Week Range

€57.00 - €82.00

All Time High

€82.00