Oriental Rise Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Oriental Rise Holdings Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Cash flow conversion efficiency of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 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. View ORIS share price today for real-time trading data and today's change.
Oriental Rise Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Oriental Rise Holdings Limited Ordinary Shares 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.
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. Also see market cap of Oriental Rise Holdings Limited Ordinary for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcandor AG
DU:ARO
|
N/A |
|
Sanderson Design Group PLC
LSE:SDG
|
0.067x |
|
Procook Group PLC
LSE:PROC
|
1.169x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Geiger Counter Limited
LSE:GCL
|
-0.022x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
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. Review ORIS 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 |
|---|---|---|---|---|
| 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