Orkla ASA (ORK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.191x

Based on the latest financial reports, Orkla ASA (ORK) has a cash flow conversion efficiency ratio of 0.191x as of December 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 (Nkr9.27 Billion) by net assets (Nkr48.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orkla ASA - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Orkla ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Orkla ASA Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Orkla ASA (1996–2025)

The table below shows the annual cash flow conversion efficiency of Orkla ASA from 1996 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Nkr52.15 Billion Nkr9.27 Billion 0.178x -5.36%
2024-12-31 Nkr51.37 Billion Nkr9.65 Billion 0.188x +21.14%
2023-12-31 Nkr46.75 Billion Nkr7.25 Billion 0.155x +27.95%
2022-12-31 Nkr43.16 Billion Nkr5.23 Billion 0.121x -24.94%
2021-12-31 Nkr39.35 Billion Nkr6.35 Billion 0.161x -7.74%
2020-12-31 Nkr37.70 Billion Nkr6.60 Billion 0.175x -0.19%
2019-12-31 Nkr34.91 Billion Nkr6.12 Billion 0.175x +35.66%
2018-12-31 Nkr33.95 Billion Nkr4.39 Billion 0.129x -25.79%
2017-12-31 Nkr34.84 Billion Nkr6.07 Billion 0.174x +43.26%
2016-12-31 Nkr33.88 Billion Nkr4.12 Billion 0.122x +6.72%
2015-12-31 Nkr33.75 Billion Nkr3.84 Billion 0.114x +18.00%
2014-12-31 Nkr31.30 Billion Nkr3.02 Billion 0.097x +0.59%
2013-12-31 Nkr30.78 Billion Nkr2.95 Billion 0.096x -26.90%
2012-12-31 Nkr30.44 Billion Nkr4.00 Billion 0.131x +50.76%
2011-12-31 Nkr33.72 Billion Nkr2.94 Billion 0.087x +7.66%
2010-12-31 Nkr46.93 Billion Nkr3.80 Billion 0.081x -29.66%
2009-12-31 Nkr48.92 Billion Nkr5.63 Billion 0.115x +48.70%
2008-12-31 Nkr50.07 Billion Nkr3.87 Billion 0.077x -14.73%
2007-12-31 Nkr55.26 Billion Nkr5.01 Billion 0.091x +1.59%
2006-12-31 Nkr48.11 Billion Nkr4.29 Billion 0.089x -28.62%
2005-12-31 Nkr37.92 Billion Nkr4.74 Billion 0.125x -0.33%
2004-12-31 Nkr29.18 Billion Nkr3.66 Billion 0.125x -3.45%
2003-12-31 Nkr13.83 Billion Nkr1.80 Billion 0.130x +94.58%
2002-12-31 Nkr18.02 Billion Nkr1.20 Billion 0.067x -67.44%
2001-12-31 Nkr18.96 Billion Nkr3.89 Billion 0.205x +26.13%
2000-12-31 Nkr17.30 Billion Nkr2.81 Billion 0.163x -7.26%
1999-12-31 Nkr14.23 Billion Nkr2.50 Billion 0.175x +22.02%
1998-12-31 Nkr13.24 Billion Nkr1.90 Billion 0.144x -36.82%
1997-12-31 Nkr12.12 Billion Nkr2.76 Billion 0.227x -16.11%
1996-12-31 Nkr9.67 Billion Nkr2.62 Billion 0.271x --

About Orkla ASA

OL:ORK Norway Packaged Foods
Market Cap
$12.42 Billion
Nkr117.98 Billion NOK
Market Cap Rank
#1718 Global
#7 in Norway
Share Price
Nkr120.20
Change (1 day)
-0.99%
52-Week Range
Nkr101.10 - Nkr130.50
All Time High
Nkr130.50
About

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and pe… Read more