Origin Materials Inc (ORGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Origin Materials Inc (ORGN) has a cash flow conversion efficiency ratio of -0.028x as of September 2025. 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 ($-8.14 Million) by net assets ($294.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORGN equity to assets ratio to measure how much of total assets are equity-financed.
Origin Materials Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Origin Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Origin Materials Inc (ORGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Origin Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Origin Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Rifa Ind
KO:000760
|
0.002x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
Annual Cash Flow Conversion Efficiency for Origin Materials Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Origin Materials Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Origin Materials Inc (ORGN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $338.37 Million | $-50.83 Million | -0.150x | -5.16% |
| 2023-12-31 | $422.51 Million | $-60.35 Million | -0.143x | -106.35% |
| 2022-12-31 | $376.90 Million | $-26.09 Million | -0.069x | +4.68% |
| 2021-12-31 | $303.51 Million | $-22.04 Million | -0.073x | +99.84% |
| 2020-12-31 | $123.00K | $-5.46 Million | -44.398x | -17309.57% |
| 2019-12-31 | $28.73 Million | $-7.33 Million | -0.255x | -84.39% |
| 2016-12-31 | $4.00 Million | $-552.70K | -0.138x | -102.84% |
| 2015-12-31 | $4.87 Million | $23.70 Million | 4.867x | +1296.81% |
| 2014-12-31 | $24.68 Million | $8.60 Million | 0.348x | +15.81% |
| 2013-12-31 | $17.30 Million | $5.21 Million | 0.301x | -58.68% |
| 2012-12-31 | $23.14 Million | $16.85 Million | 0.728x | +111.95% |
| 2011-12-31 | $39.28 Million | $13.50 Million | 0.344x | +100.34% |
| 2010-12-31 | $66.97 Million | $11.49 Million | 0.172x | +390.29% |
| 2009-12-31 | $94.11 Million | $3.29 Million | 0.035x | -98.39% |
| 2008-12-31 | $78.19 Million | $169.84 Million | 2.172x | +1297.87% |
| 2007-12-31 | $148.38 Million | $23.06 Million | 0.155x | +95.07% |
| 2006-12-31 | $204.46 Million | $16.29 Million | 0.080x | -12.33% |
| 2005-12-31 | $199.95 Million | $18.17 Million | 0.091x | -- |
About Origin Materials Inc
Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. a… Read more