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. Also see Origin Materials Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ORGN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.008x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Fancamp Exploration Ltd.
V:FNC
|
-0.014x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
EG Corporation
KQ:037370
|
0.034x |
|
System1 Inc
NYSE:SST
|
-0.611x |
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. View Origin Materials Inc stock price for real-time trading data and today's change.
| 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