Orion Oyj B (ORNBV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.086x

Based on the latest financial reports, Orion Oyj B (ORNBV) 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. Also see Orion Oyj B (ORNBV) market capitalisation for the company's overall valuation and market capitalisation.

Orion Oyj B - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Orion Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orion Oyj B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orion Oyj B ranked by their cash flow conversion efficiency. Explore ORNBV cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	N/A
Terawulf Inc NASDAQ:WULF	-0.927x
Eastroc Beverage Group Co Ltd SHG:605499	0.071x
Frontline Ltd NYSE:FRO	0.113x
Primerica Inc NYSE:PRI	0.062x
UNICHARM CORP. SP.ADR 1 F:UN41	0.047x
Biomerieux SA PA:BIM	0.115x
Alpha Services and Holdings S.A. AT:ALPHA	0.143x

Annual Cash Flow Conversion Efficiency for Orion Oyj B (2000–2024)

The table below shows the annual cash flow conversion efficiency of Orion Oyj B from 2000 to 2024. View ORNBV stock price and chart for real-time trading data and today's change.

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	+111.66%
2003-12-31	€597.80 Million ≈ $698.89 Million	€109.10 Million ≈ $127.55 Million	0.183x	+17.05%
2002-12-31	€685.60 Million ≈ $801.54 Million	€106.90 Million ≈ $124.98 Million	0.156x	-6.00%
2001-12-31	€677.60 Million ≈ $792.19 Million	€112.40 Million ≈ $131.41 Million	0.166x	+12.40%
2000-12-31	€668.80 Million ≈ $781.90 Million	€98.70 Million ≈ $115.39 Million	0.148x	--

About Orion Oyj B

HE:ORNBV Finland Drug Manufacturers - General

Market Cap

$10.37 Billion

€8.87 Billion EUR

Market Cap Rank

#2542 Global

#10 in Finland

Share Price

€81.50

Change (1 day)

-0.18%

52-Week Range

€56.85 - €82.25

All Time High

€82.25