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. See defensive interval ratio of Old Republic International Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
0.064x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
WISETECH GLOBAL USP.ADRS
F:17W0
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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