Orix Corp Ads (IX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orix Corp Ads (IX) has a cash flow conversion efficiency ratio of 0.314x 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 ($1.46 Trillion) by net assets ($4.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IX market cap overview for the company's overall valuation and market capitalisation.
Orix Corp Ads - Cash Flow Conversion Efficiency Trend (1998–2026)
This chart illustrates how Orix Corp Ads's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orix Corp Ads Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orix Corp Ads ranked by their cash flow conversion efficiency. Explore cash flow quality index of Orix Corp Ads to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Orix Corp Ads (1998–2026)
The table below shows the annual cash flow conversion efficiency of Orix Corp Ads from 1998 to 2026. View Orix Corp Ads share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $4.64 Trillion | $1.37 Trillion | 0.295x | -3.25% |
| 2025-03-31 | $4.17 Trillion | $1.27 Trillion | 0.305x | -1.97% |
| 2024-03-31 | $4.02 Trillion | $1.25 Trillion | 0.311x | +23.12% |
| 2023-03-31 | $3.62 Trillion | $913.09 Billion | 0.253x | -22.83% |
| 2022-03-31 | $3.37 Trillion | $1.10 Trillion | 0.327x | -7.31% |
| 2021-03-31 | $3.10 Trillion | $1.10 Trillion | 0.353x | +4.19% |
| 2020-03-31 | $3.08 Trillion | $1.04 Trillion | 0.339x | +103.96% |
| 2019-03-31 | $2.96 Trillion | $492.31 Billion | 0.166x | +9.86% |
| 2018-03-31 | $2.81 Trillion | $424.42 Billion | 0.151x | -5.32% |
| 2017-03-31 | $2.65 Trillion | $423.99 Billion | 0.160x | +884.26% |
| 2016-03-31 | $2.48 Trillion | $40.26 Billion | 0.016x | +121.27% |
| 2015-03-31 | $2.38 Trillion | $-182.02 Billion | -0.076x | -136.48% |
| 2014-03-31 | $2.15 Trillion | $449.69 Billion | 0.209x | -11.24% |
| 2013-03-31 | $1.73 Trillion | $407.57 Billion | 0.236x | +21.82% |
| 2012-03-31 | $1.44 Trillion | $277.82 Billion | 0.193x | +10.50% |
| 2011-03-31 | $1.37 Trillion | $240.75 Billion | 0.175x | +14.96% |
| 2010-03-31 | $1.34 Trillion | $204.79 Billion | 0.152x | -35.31% |
| 2009-03-31 | $1.21 Trillion | $285.12 Billion | 0.235x | +70.89% |
| 2008-03-31 | $1.30 Trillion | $179.51 Billion | 0.138x | -2.99% |
| 2007-03-31 | $1.23 Trillion | $174.83 Billion | 0.142x | -44.90% |
| 2006-03-31 | $990.11 Billion | $255.21 Billion | 0.258x | -26.65% |
| 2005-03-31 | $726.29 Billion | $255.21 Billion | 0.351x | +37.52% |
| 2004-03-31 | $563.49 Billion | $143.98 Billion | 0.256x | -38.53% |
| 2003-03-31 | $496.08 Billion | $206.22 Billion | 0.416x | -18.90% |
| 2002-03-31 | $501.20 Billion | $256.91 Billion | 0.513x | -0.29% |
| 2001-03-31 | $469.51 Billion | $241.37 Billion | 0.514x | -31.32% |
| 2000-03-31 | $412.05 Billion | $308.44 Billion | 0.749x | -15.09% |
| 1999-03-31 | $329.67 Billion | $290.62 Billion | 0.882x | +12.20% |
| 1998-03-31 | $313.82 Billion | $246.56 Billion | 0.786x | -- |
About Orix Corp Ads
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate propert… Read more