Old Republic International Corp (ORI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Old Republic International Corp (ORI) has a cash flow conversion efficiency ratio of 0.047x as of March 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 ($281.40 Million) by net assets ($5.93 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 ORI stock market capitalisation for the company's overall valuation and market capitalisation.
Old Republic International Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Old Republic International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Old Republic International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Old Republic International Corp ranked by their cash flow conversion efficiency. Explore ORI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Krka d. d
WAR:KRK
|
0.049x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.036x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
0.121x |
Annual Cash Flow Conversion Efficiency for Old Republic International Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Old Republic International Corp from 1989 to 2025. View ORI live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.93 Billion | $1.16 Billion | 0.196x | -10.53% |
| 2024-12-31 | $5.62 Billion | $1.23 Billion | 0.220x | +59.83% |
| 2023-12-31 | $6.41 Billion | $880.40 Million | 0.137x | -27.66% |
| 2022-12-31 | $6.17 Billion | $1.17 Billion | 0.190x | +234.96% |
| 2021-12-31 | $23.14 Billion | $1.31 Billion | 0.057x | +3.84% |
| 2020-12-31 | $21.71 Billion | $1.19 Billion | 0.055x | +16.54% |
| 2019-12-31 | $19.99 Billion | $936.20 Million | 0.047x | -68.31% |
| 2018-12-31 | $5.15 Billion | $760.50 Million | 0.148x | +54.48% |
| 2017-12-31 | $4.73 Billion | $452.80 Million | 0.096x | -32.88% |
| 2016-12-31 | $4.47 Billion | $637.30 Million | 0.143x | -19.63% |
| 2015-12-31 | $3.88 Billion | $688.20 Million | 0.177x | +484.03% |
| 2014-12-31 | $3.92 Billion | $-181.20 Million | -0.046x | -125.39% |
| 2013-12-31 | $3.77 Billion | $686.70 Million | 0.182x | +22.97% |
| 2012-12-31 | $3.60 Billion | $532.00 Million | 0.148x | +688.07% |
| 2011-12-31 | $3.77 Billion | $-94.90 Million | -0.025x | +63.26% |
| 2010-12-31 | $4.12 Billion | $-282.20 Million | -0.068x | -150.00% |
| 2009-12-31 | $3.89 Billion | $532.90 Million | 0.137x | -9.44% |
| 2008-12-31 | $3.74 Billion | $565.60 Million | 0.151x | -20.37% |
| 2007-12-31 | $4.54 Billion | $862.50 Million | 0.190x | -17.41% |
| 2006-12-31 | $4.37 Billion | $1.00 Billion | 0.230x | +5.15% |
| 2005-12-31 | $4.02 Billion | $880.00 Million | 0.219x | +2.06% |
| 2004-12-31 | $3.87 Billion | $828.30 Million | 0.214x | +0.72% |
| 2003-12-31 | $3.55 Billion | $756.00 Million | 0.213x | +0.03% |
| 2002-12-31 | $3.16 Billion | $671.20 Million | 0.213x | +12.41% |
| 2001-12-31 | $2.78 Billion | $526.70 Million | 0.189x | +34.10% |
| 2000-12-31 | $2.44 Billion | $344.10 Million | 0.141x | +13.00% |
| 1999-12-31 | $2.20 Billion | $274.50 Million | 0.125x | -13.76% |
| 1998-12-31 | $2.30 Billion | $333.60 Million | 0.145x | -19.59% |
| 1997-12-31 | $2.15 Billion | $387.50 Million | 0.180x | +9.79% |
| 1996-12-31 | $1.90 Billion | $311.60 Million | 0.164x | -33.15% |
| 1995-12-31 | $1.61 Billion | $395.60 Million | 0.245x | +25.24% |
| 1994-12-31 | $1.33 Billion | $260.40 Million | 0.196x | +189.15% |
| 1993-12-31 | $5.82 Billion | $394.00 Million | 0.068x | -12.45% |
| 1992-12-31 | $3.86 Billion | $299.00 Million | 0.077x | +7.26% |
| 1991-12-31 | $3.47 Billion | $250.00 Million | 0.072x | +25.66% |
| 1990-12-31 | $3.11 Billion | $178.40 Million | 0.057x | +17.79% |
| 1989-12-31 | $2.91 Billion | $141.90 Million | 0.049x | -- |
About Old Republic International Corp
Old Republic International Corporation, through its subsidiaries, provides insurance underwriting and related services in the United States and Canada. It operates in two segments, Specialty Insurance and Title Insurance. The Specialty Insurance segment provides lines of coverages, such as accident and health, aviation, commercial auto, commercial multi-peril, commercial property, cyber, environm… Read more