Orion Oyj A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.086x

Orion Oyj A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orion Oyj A (2004–2024)

Cash flow conversion efficiency of Orion Oyj A from 2004 to 2024. This chart illustrates how Orion Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Orion Oyj A for real-time trading data and today's change.

Orion Oyj A Cash Flow Conversion Ratio Explained

Orion Oyj A 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.

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. Also see Orion Oyj A (ORNAV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x
Mueller Water Products NYSE:MWA	-0.012x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
Garrett Motion Inc NASDAQ:GTX	-0.215x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Enphase Energy Inc NASDAQ:ENPH	0.093x

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. Review Orion Oyj A free cash flow generation 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
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

$3.76 Billion

€3.22 Billion EUR

Market Cap Rank

#4156 Global

#15 in Finland

Share Price

€101.00

Change (1 day)

+0.00%

52-Week Range

€57.80 - €101.00

All Time High

€101.00