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 0.134x 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 ($608.01 Billion) by net assets ($4.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orix Corp Ads - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Orix Corp Ads's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IX current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
Annual Cash Flow Conversion Efficiency for Orix Corp Ads (1998–2025)
The table below shows the annual cash flow conversion efficiency of Orix Corp Ads from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Orix Corp Ads market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.18 Trillion | $1.27 Trillion | 0.305x | -2.05% |
| 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