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 0.088x as of September 2025. 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 ($563.80 Million) by net assets ($6.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Old Republic International Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Old Republic International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORI total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revvity Inc.
NYSE:RVTY
|
0.025x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.039x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Enel Américas S.A
SN:ENELAM
|
0.039x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
Hensoldt AG
F:HAG
|
0.106x |
Annual Cash Flow Conversion Efficiency for Old Republic International Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Old Republic International Corp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Old Republic International Corp (ORI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 primarily in the United States and Canada. The company operates in two segments, Specialty Insurance and Title Insurance. The Specialty Insurance segment offers accident and health, aviation, commercial auto, commercial multi-peril, commercial property, excess and surplus, genera… Read more