Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SC… Read more
Oracle Corporation (ORCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2026: 0.183x
Based on the latest financial reports, Oracle Corporation (ORCL) has a cash flow conversion efficiency ratio of 0.183x as of February 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 ($7.15 Billion) by net assets ($39.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oracle Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Oracle Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oracle Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.011x |
Annual Cash Flow Conversion Efficiency for Oracle Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Oracle Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $20.97 Billion | $20.82 Billion | 0.993x | -50.87% |
| 2024-05-31 | $9.24 Billion | $18.67 Billion | 2.021x | -81.68% |
| 2023-05-31 | $1.56 Billion | $17.16 Billion | 11.031x | +767.05% |
| 2022-05-31 | $-5.77 Billion | $9.54 Billion | -1.654x | -161.96% |
| 2021-05-31 | $5.95 Billion | $15.89 Billion | 2.669x | +158.35% |
| 2020-05-31 | $12.72 Billion | $13.14 Billion | 1.033x | +58.79% |
| 2019-05-31 | $22.36 Billion | $14.55 Billion | 0.651x | +95.48% |
| 2018-05-31 | $46.22 Billion | $15.39 Billion | 0.333x | +27.82% |
| 2017-05-31 | $54.25 Billion | $14.13 Billion | 0.260x | -8.23% |
| 2016-05-31 | $47.79 Billion | $13.56 Billion | 0.284x | -2.82% |
| 2015-05-31 | $49.10 Billion | $14.34 Billion | 0.292x | -7.15% |
| 2014-05-31 | $47.45 Billion | $14.92 Billion | 0.314x | -0.19% |
| 2013-05-31 | $45.15 Billion | $14.22 Billion | 0.315x | +1.07% |
| 2012-05-31 | $44.09 Billion | $13.74 Billion | 0.312x | +11.87% |
| 2011-05-31 | $40.24 Billion | $11.21 Billion | 0.279x | +0.14% |
| 2010-05-31 | $31.20 Billion | $8.68 Billion | 0.278x | -15.43% |
| 2009-05-31 | $25.09 Billion | $8.26 Billion | 0.329x | +2.35% |
| 2008-05-31 | $23.02 Billion | $7.40 Billion | 0.321x | -1.47% |
| 2007-05-31 | $16.92 Billion | $5.52 Billion | 0.326x | +7.86% |
| 2006-05-31 | $15.01 Billion | $4.54 Billion | 0.302x | -7.71% |
| 2005-05-31 | $10.84 Billion | $3.55 Billion | 0.328x | -17.98% |
| 2004-05-31 | $8.00 Billion | $3.19 Billion | 0.400x | -16.45% |
| 2003-05-31 | $6.32 Billion | $3.02 Billion | 0.478x | -9.78% |
| 2002-05-31 | $6.12 Billion | $3.24 Billion | 0.530x | +52.73% |
| 2001-05-31 | $6.28 Billion | $2.18 Billion | 0.347x | -23.28% |
| 2000-05-31 | $6.46 Billion | $2.92 Billion | 0.452x | -7.48% |
| 1999-05-31 | $3.70 Billion | $1.81 Billion | 0.489x | -10.42% |
| 1998-05-31 | $2.96 Billion | $1.61 Billion | 0.546x | +25.54% |
| 1997-05-31 | $2.37 Billion | $1.03 Billion | 0.435x | -8.52% |
| 1996-05-31 | $1.87 Billion | $889.16 Million | 0.475x | +1.26% |
| 1995-05-31 | $1.21 Billion | $568.70 Million | 0.469x | -21.61% |
| 1994-05-31 | $740.60 Million | $443.50 Million | 0.599x | -0.41% |
| 1993-05-31 | $528.00 Million | $317.50 Million | 0.601x | +7.96% |
| 1992-05-31 | $435.00 Million | $242.30 Million | 0.557x | +114.77% |
| 1991-05-31 | $344.70 Million | $89.40 Million | 0.259x | +251.49% |
| 1990-05-31 | $387.60 Million | $28.60 Million | 0.074x | -- |