Orix Corp Ads Cash Flow Conversion Efficiency
Orix Corp Ads 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.
Cash Flow Conversion Efficiency of Orix Corp Ads (1998–2026)
Cash flow conversion efficiency of Orix Corp Ads from 1998 to 2026. This chart illustrates how Orix Corp Ads's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orix Corp Ads (IX) share price today for real-time trading data and today's change.
Orix Corp Ads Cash Flow Conversion Ratio Explained
Orix Corp Ads 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.
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. Also see market value of Orix Corp Ads for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Flex Ltd
F:FXI
|
0.080x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Intact Financial Corporation
TO:IFC
|
0.050x |
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. Review Orix Corp Ads free cash flow 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 |
|---|---|---|---|---|
| 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