Oracle Corporation Cash Flow Conversion Efficiency
Oracle Corporation 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.
Cash Flow Conversion Efficiency of Oracle Corporation (1990–2026)
Cash flow conversion efficiency of Oracle Corporation from 1990 to 2026. This chart illustrates how Oracle Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oracle Corporation stock quote for real-time trading data and today's change.
Oracle Corporation Cash Flow Conversion Ratio Explained
Oracle Corporation 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.
Oracle Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Corporation ranked by their cash flow conversion efficiency. Also see Oracle Corporation (ORCL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Bank of America Corp
NYSE:BAC
|
0.139x |
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
Chevron Corp
NYSE:CVX
|
0.013x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
-0.011x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
GE Aerospace
NYSE:GE
|
0.100x |
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. Review Oracle Corporation free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-05-31 | $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