Oriental Rise Holdings Limited Ordinary Shares
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.
Oriental Rise Holdings Limited Ordinary Shares (ORIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a cash flow conversion efficiency ratio of -0.021x as of June 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 ($-1.50 Million) by net assets ($71.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Rise Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Oriental Rise Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Rise Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Rise Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Financial Corporation
PINK:SFCO
|
N/A |
|
VIA optronics AG
PINK:VIAOY
|
N/A |
|
BCP Investment Corp.
NASDAQ:BCIC
|
-0.026x |
|
AmorePacific Group Inc. Pfd. Series 1
KQ:002795
|
N/A |
|
Jeisys Medical Inc.
KO:287410
|
N/A |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
ODENZA CORP
NYSE:ODZA
|
0.236x |
|
Torchlight Innovations Inc.
V:TLX-P
|
0.441x |
Annual Cash Flow Conversion Efficiency for Oriental Rise Holdings Limited Ordinary Shares (2018–2024)
The table below shows the annual cash flow conversion efficiency of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $70.10 Million | $3.24 Million | 0.046x | -76.97% |
| 2023-12-31 | $63.04 Million | $12.64 Million | 0.200x | -22.21% |
| 2022-12-31 | $52.69 Million | $13.58 Million | 0.258x | +31.25% |
| 2021-12-31 | $45.40 Million | $8.91 Million | 0.196x | +3.90% |
| 2020-12-31 | $34.86 Million | $6.59 Million | 0.189x | -3.56% |
| 2019-12-31 | $26.09 Million | $5.11 Million | 0.196x | -55.83% |
| 2018-12-31 | $19.45 Million | $8.63 Million | 0.444x | -- |