Old Republic International Corp Cash Flow Conversion Efficiency
Old Republic International Corp 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.
Cash Flow Conversion Efficiency of Old Republic International Corp (1989–2025)
Cash flow conversion efficiency of Old Republic International Corp from 1989 to 2025. This chart illustrates how Old Republic International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Old Republic International Corp share price for real-time trading data and today's change.
Old Republic International Corp Cash Flow Conversion Ratio Explained
Old Republic International Corp 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.
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. Also see ORI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.016x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
|
Enel Américas S.A
SN:ENELAM
|
0.036x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
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. Review ORI free cash flow generation 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 |
|---|---|---|---|---|
| 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