Origin Materials Inc Cash Flow Conversion Efficiency
Origin Materials Inc 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.
Cash Flow Conversion Efficiency of Origin Materials Inc (2005–2024)
Cash flow conversion efficiency of Origin Materials Inc from 2005 to 2024. This chart illustrates how Origin Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Origin Materials Inc (ORGN) share price today for real-time trading data and today's change.
Origin Materials Inc Cash Flow Conversion Ratio Explained
Origin Materials Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ORGN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextCure Inc
NASDAQ:NXTC
|
-0.800x |
|
Fancamp Exploration Ltd.
V:FNC
|
-0.024x |
|
Myungmoon Phar
KO:017180
|
0.005x |
|
Softing AG
XETRA:SYT
|
-0.060x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
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. Review ORGN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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