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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nara Mold & Die Co. Ltd
KQ:051490
|
0.012x |
|
AGMO
KLSE:0258
|
0.051x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.026x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
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 how much is Origin Materials Inc worth.
| 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