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. Also see market cap of Origin Enterprises Plc for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Origin Enterprises Plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MediaAlpha Inc. NYSE:MAX	0.053x
MBM Resources Bhd KLSE:5983	0.008x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
Banco Santander Brasil SA BA:BSBR	0.309x
Qingdao Huijintong Power SHG:603577	-0.017x
MiCo Ltd KQ:059090	0.027x

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. View current stock price of Origin Enterprises Plc for real-time trading data and today's change.

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

$515.22 Million

€440.70 Million EUR

Market Cap Rank

#12571 Global

#15 in Ireland

Share Price

€4.10

Change (1 day)

+1.74%

52-Week Range

€3.63 - €4.86

All Time High

€6.14