ORION -B-
ORION -B- operates in Diversified Metals & Mining.
ORION -B- (OFK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.073x
Based on the latest financial reports, ORION -B- (OFK) has a cash flow conversion efficiency ratio of 0.073x as of September 2024.
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 (€67.20 Million) by net assets (€924.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORION -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ORION -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ORION -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORION -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYSCO (SYY.SG)
STU:SYY
|
0.024x |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
3.079x |
|
MAKEMYTRIP
BE:MY1
|
0.030x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
Irisity AB
ST:IRIS
|
-0.046x |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
N/A |
|
Ordissimo
PA:ALORD
|
0.088x |
|
Prairie Provident Resources Inc
PINK:PRPRF
|
0.006x |
Annual Cash Flow Conversion Efficiency for ORION -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of ORION -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €890.10 Million | €119.00 Million | 0.134x | -72.05% |
| 2022-12-31 | €908.10 Million | €434.40 Million | 0.478x | +65.86% |
| 2021-12-31 | €747.90 Million | €215.70 Million | 0.288x | -29.48% |
| 2020-12-31 | €731.30 Million | €299.10 Million | 0.409x | +17.72% |
| 2019-12-31 | €779.40 Million | €270.80 Million | 0.347x | +16.33% |
| 2018-12-31 | €773.10 Million | €230.90 Million | 0.299x | -11.12% |
| 2017-12-31 | €679.70 Million | €228.40 Million | 0.336x | -13.52% |
| 2016-12-31 | €641.10 Million | €249.10 Million | 0.389x | -- |