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. See Orion Oyj B net asset quality index to measure how much of total assets are equity-financed.

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. Check ORNBV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
DISCOVERY LTD(UNSP.ADR)/3 F:D3H0	N/A
Primo Brands Corporation NYSE:PRMB	0.035x
Wuhan Guide Infrared Co Ltd SHE:002414	0.190x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Primerica Inc NYSE:PRI	0.062x
UNICHARM CORP. SP.ADR 1 F:UN41	0.047x
Biomerieux SA PA:BIM	0.115x
Everbright Securities Co Ltd SHG:601788	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Orion Oyj B market cap and net 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	+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

$10.42 Billion

€8.91 Billion EUR

Market Cap Rank

#2522 Global

#10 in Finland

Share Price

€81.85

Change (1 day)

+1.80%

52-Week Range

€56.85 - €82.25

All Time High

€82.25