Oracle Corporation (ORCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oracle Corporation (ORCL) has a cash flow conversion efficiency ratio of 0.340x as of May 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 ($14.62 Billion) by net assets ($43.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Oracle Corporation for the company's overall valuation and market capitalisation.
Oracle Corporation - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Oracle Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oracle Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Corporation ranked by their cash flow conversion efficiency. Explore Oracle Corporation (ORCL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
Intel Corporation
NASDAQ:INTC
|
0.068x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.123x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
Annual Cash Flow Conversion Efficiency for Oracle Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of Oracle Corporation from 1990 to 2026. View today's stock price for Oracle Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $43.06 Billion | $31.98 Billion | 0.743x | -25.20% |
| 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 | -- |
About 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