Oracle Corporation (ORCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oracle Corporation (ORCL) has a cash flow conversion efficiency ratio of 0.183x 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. Read ORCL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
Mastercard Inc
NYSE:MA
|
0.637x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
ASML HOLDING NY EO-09
F:ASMF
|
0.582x |
|
SK hynix Inc
F:HY9H
|
0.143x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see how much is Oracle Corporation worth.
| 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 | -- |
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