Orkla ASA (ORK) - Cash Flow Conversion Efficiency
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 ≈ $975.58 Million USD) by net assets (Nkr48.66 Billion ≈ $5.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORK company net worth for the company's overall valuation and market capitalisation.
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.
Orkla ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orkla ASA ranked by their cash flow conversion efficiency. Explore Orkla ASA (ORK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Ryder System Inc
NYSE:R
|
0.236x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Enel Américas S.A
SN:ENELAM
|
0.036x |
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. View Orkla ASA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr52.15 Billion ≈ $5.49 Billion |
Nkr9.27 Billion ≈ $975.58 Million |
0.178x | -5.36% |
| 2024-12-31 | Nkr51.37 Billion ≈ $5.41 Billion |
Nkr9.65 Billion ≈ $1.02 Billion |
0.188x | +21.14% |
| 2023-12-31 | Nkr46.75 Billion ≈ $4.92 Billion |
Nkr7.25 Billion ≈ $762.80 Million |
0.155x | +27.95% |
| 2022-12-31 | Nkr43.16 Billion ≈ $4.54 Billion |
Nkr5.23 Billion ≈ $550.35 Million |
0.121x | -24.94% |
| 2021-12-31 | Nkr39.35 Billion ≈ $4.14 Billion |
Nkr6.35 Billion ≈ $668.52 Million |
0.161x | -7.74% |
| 2020-12-31 | Nkr37.70 Billion ≈ $3.97 Billion |
Nkr6.60 Billion ≈ $694.30 Million |
0.175x | -0.19% |
| 2019-12-31 | Nkr34.91 Billion ≈ $3.67 Billion |
Nkr6.12 Billion ≈ $644.11 Million |
0.175x | +35.66% |
| 2018-12-31 | Nkr33.95 Billion ≈ $3.57 Billion |
Nkr4.39 Billion ≈ $461.74 Million |
0.129x | -25.79% |
| 2017-12-31 | Nkr34.84 Billion ≈ $3.67 Billion |
Nkr6.07 Billion ≈ $638.42 Million |
0.174x | +43.26% |
| 2016-12-31 | Nkr33.88 Billion ≈ $3.56 Billion |
Nkr4.12 Billion ≈ $433.33 Million |
0.122x | +6.72% |
| 2015-12-31 | Nkr33.75 Billion ≈ $3.55 Billion |
Nkr3.84 Billion ≈ $404.50 Million |
0.114x | +18.00% |
| 2014-12-31 | Nkr31.30 Billion ≈ $3.29 Billion |
Nkr3.02 Billion ≈ $318.00 Million |
0.097x | +0.59% |
| 2013-12-31 | Nkr30.78 Billion ≈ $3.24 Billion |
Nkr2.95 Billion ≈ $310.85 Million |
0.096x | -26.90% |
| 2012-12-31 | Nkr30.44 Billion ≈ $3.20 Billion |
Nkr4.00 Billion ≈ $420.49 Million |
0.131x | +50.76% |
| 2011-12-31 | Nkr33.72 Billion ≈ $3.55 Billion |
Nkr2.94 Billion ≈ $308.95 Million |
0.087x | +7.66% |
| 2010-12-31 | Nkr46.93 Billion ≈ $4.94 Billion |
Nkr3.80 Billion ≈ $399.45 Million |
0.081x | -29.66% |
| 2009-12-31 | Nkr48.92 Billion ≈ $5.15 Billion |
Nkr5.63 Billion ≈ $592.02 Million |
0.115x | +48.70% |
| 2008-12-31 | Nkr50.07 Billion ≈ $5.27 Billion |
Nkr3.87 Billion ≈ $407.45 Million |
0.077x | -14.73% |
| 2007-12-31 | Nkr55.26 Billion ≈ $5.82 Billion |
Nkr5.01 Billion ≈ $527.41 Million |
0.091x | +1.59% |
| 2006-12-31 | Nkr48.11 Billion ≈ $5.06 Billion |
Nkr4.29 Billion ≈ $451.96 Million |
0.089x | -28.62% |
| 2005-12-31 | Nkr37.92 Billion ≈ $3.99 Billion |
Nkr4.74 Billion ≈ $499.10 Million |
0.125x | -0.33% |
| 2004-12-31 | Nkr29.18 Billion ≈ $3.07 Billion |
Nkr3.66 Billion ≈ $385.24 Million |
0.125x | -3.45% |
| 2003-12-31 | Nkr13.83 Billion ≈ $1.45 Billion |
Nkr1.80 Billion ≈ $189.10 Million |
0.130x | +94.58% |
| 2002-12-31 | Nkr18.02 Billion ≈ $1.90 Billion |
Nkr1.20 Billion ≈ $126.70 Million |
0.067x | -67.44% |
| 2001-12-31 | Nkr18.96 Billion ≈ $1.99 Billion |
Nkr3.89 Billion ≈ $409.23 Million |
0.205x | +26.13% |
| 2000-12-31 | Nkr17.30 Billion ≈ $1.82 Billion |
Nkr2.81 Billion ≈ $296.11 Million |
0.163x | -7.26% |
| 1999-12-31 | Nkr14.23 Billion ≈ $1.50 Billion |
Nkr2.50 Billion ≈ $262.55 Million |
0.175x | +22.02% |
| 1998-12-31 | Nkr13.24 Billion ≈ $1.39 Billion |
Nkr1.90 Billion ≈ $200.25 Million |
0.144x | -36.82% |
| 1997-12-31 | Nkr12.12 Billion ≈ $1.28 Billion |
Nkr2.76 Billion ≈ $290.12 Million |
0.227x | -16.11% |
| 1996-12-31 | Nkr9.67 Billion ≈ $1.02 Billion |
Nkr2.62 Billion ≈ $276.02 Million |
0.271x | -- |
About Orkla ASA
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