Origin Enterprises Plc Cash Flow Conversion Efficiency

Latest as of July 2023: 0.312x

Origin Enterprises Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Origin Enterprises Plc from 2005 to 2024. This chart illustrates how Origin Enterprises Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OIZ stock price for real-time trading data and today's change.

Origin Enterprises Plc Cash Flow Conversion Ratio Explained

Origin Enterprises Plc 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.

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. Also see OIZ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Eagle Energy Tbk JK:SMMT	-0.120x
MediaAlpha Inc. NYSE:MAX	0.053x
Hainan Shuangcheng Pharmaceut SHE:002693	0.078x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Monopar Therapeutics Inc NASDAQ:MNPR	-24.817x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.011x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x

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. Review Origin Enterprises Plc (OIZ) FCF generation index 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
2024-07-31	€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

$506.42 Million

€433.17 Million EUR

Market Cap Rank

#12214 Global

#15 in Ireland

Share Price

€4.03

Change (1 day)

-0.49%

52-Week Range

€3.68 - €4.86

All Time High

€6.14