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 how many days can Origin Enterprises Plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oil States International Inc NYSE:OIS	-0.003x
Shutterstock NYSE:SSTK	0.062x
MediaAlpha Inc. NYSE:MAX	0.053x
Jetwell Computer Co Ltd TWO:3147	0.407x
Forrestania Resources Ltd AU:FRS	-0.027x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
Hunan Hengguang Technology Co.Ltd. SHE:301118	0.051x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x

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. For the full company profile with market capitalisation and key ratios, see OIZ market cap overview.

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

$560.46 Million

€479.39 Million EUR

Market Cap Rank

#12660 Global

#15 in Ireland

Share Price

€4.46

Change (1 day)

+0.45%

52-Week Range

€3.62 - €4.86

All Time High

€6.14