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. See ORCL equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Oracle Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.035x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Chevron Corp
NYSE:CVX
|
0.013x |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see Oracle Corporation (ORCL) market capitalisation.
| 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