Origin Enterprises Plc (OIZ) - Cash Flow Conversion Efficiency

Latest as of July 2023: 0.312x

Based on the latest financial reports, Origin Enterprises Plc (OIZ) has a cash flow conversion efficiency ratio of 0.312x as of July 2023. 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 (€128.13 Million ≈ $149.80 Million USD) by net assets (€410.59 Million ≈ $480.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net assets of Origin Enterprises Plc for net asset value and shareholders' equity analysis.

Origin Enterprises Plc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Origin Enterprises Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Origin Enterprises Plc worth.

Origin Enterprises Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Origin Enterprises Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Menif Financial Services Ltd TA:MNIF	-0.003x
Utechzone Co Ltd TWO:3455	0.056x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	0.006x
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Northern Arc Capital Ltd NSE:NORTHARC	N/A
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.187x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x

Annual Cash Flow Conversion Efficiency for Origin Enterprises Plc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Origin Enterprises Plc from 2005 to 2024. Read Origin Enterprises Plc total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	€404.93 Million ≈ $473.41 Million	€569.00K ≈ $665.22K	0.001x	-99.54%
2023-07-31	€410.59 Million ≈ $480.03 Million	€124.78 Million ≈ $145.88 Million	0.304x	-4.12%
2022-07-31	€402.78 Million ≈ $470.89 Million	€127.66 Million ≈ $149.25 Million	0.317x	+84.89%
2021-07-31	€361.00 Million ≈ $422.05 Million	€61.89 Million ≈ $72.35 Million	0.171x	-29.00%
2020-07-31	€312.33 Million ≈ $365.14 Million	€75.41 Million ≈ $88.16 Million	0.241x	+57.42%
2019-07-31	€345.84 Million ≈ $404.32 Million	€53.04 Million ≈ $62.01 Million	0.153x	-10.10%
2018-07-31	€330.25 Million ≈ $386.09 Million	€56.34 Million ≈ $65.86 Million	0.171x	+85.93%
2017-07-31	€286.73 Million ≈ $335.22 Million	€26.31 Million ≈ $30.76 Million	0.092x	+63.74%
2016-07-31	€279.30 Million ≈ $326.53 Million	€15.65 Million ≈ $18.30 Million	0.056x	-71.17%
2015-07-31	€282.36 Million ≈ $330.10 Million	€54.88 Million ≈ $64.17 Million	0.194x	-42.22%
2014-07-31	€223.96 Million ≈ $261.83 Million	€75.34 Million ≈ $88.08 Million	0.336x	+85.98%
2013-07-31	€274.59 Million ≈ $321.02 Million	€49.67 Million ≈ $58.06 Million	0.181x	-35.43%
2012-07-31	€242.59 Million ≈ $283.61 Million	€67.96 Million ≈ $79.45 Million	0.280x	+61.84%
2011-07-31	€217.82 Million ≈ $254.65 Million	€37.70 Million ≈ $44.08 Million	0.173x	-45.78%
2010-07-31	€181.84 Million ≈ $212.59 Million	€58.05 Million ≈ $67.87 Million	0.319x	-14.51%
2009-07-31	€143.98 Million ≈ $168.33 Million	€53.76 Million ≈ $62.86 Million	0.373x	+11.79%
2008-07-31	€223.38 Million ≈ $261.15 Million	€74.61 Million ≈ $87.23 Million	0.334x	+36.60%
2007-07-31	€183.63 Million ≈ $214.69 Million	€44.90 Million ≈ $52.50 Million	0.245x	-37.48%
2006-07-31	€89.60 Million ≈ $104.75 Million	€35.05 Million ≈ $40.97 Million	0.391x	+8.11%
2005-07-31	€98.11 Million ≈ $114.70 Million	€35.50 Million ≈ $41.50 Million	0.362x	--

About Origin Enterprises Plc

IR:OIZ Ireland Agricultural Inputs

Market Cap

$584.46 Million

€499.92 Million EUR

Market Cap Rank

#12988 Global

#15 in Ireland

Share Price

€4.66

Change (1 day)

+2.42%

52-Week Range

€3.52 - €4.74

All Time High

€6.14