Oriental Rise Holdings Limited Ordinary Shares (ORIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 ($939.00K) by net assets ($78.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORIS net asset quality index to measure how much of total assets are equity-financed.
Oriental Rise Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Oriental Rise Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Oriental Rise Holdings Limited Ordinary cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Network Media Group Inc
V:NTE
|
0.082x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
-0.157x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.043x |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
Annual Cash Flow Conversion Efficiency for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Oriental Rise Holdings Limited Ordinary .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $78.36 Million | $-583.00K | -0.007x | -116.12% |
| 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 | -- |
About 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, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 … Read more