Orkla ASA Cash Flow Conversion Efficiency
Orkla ASA cash flow conversion efficiency. Based on the latest financial reports, Orkla ASA (ORK) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (Nkr1.07 Billion ≈ $112.70 Million USD) by net assets (Nkr45.85 Billion ≈ $4.82 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 market cap of Orkla ASA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Orkla ASA (1996–2025)
Cash flow conversion efficiency of Orkla ASA from 1996 to 2025. This chart illustrates how Orkla ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORK stock price and chart for real-time trading data and today's change.
Orkla ASA Cash Flow Conversion Ratio Explained
Orkla ASA 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.
Orkla ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orkla ASA ranked by their cash flow conversion efficiency. Review how much free cash does Orkla ASA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.086x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
On Holding Ltd
NYSE:ONON
|
0.013x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
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. Also see total assets of Orkla ASA for a full breakdown of the balance sheet.
| 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 worldwide. It offers decorative paints, marine coatings, protective coatings, and powder coatings; frozen pizza, condiments, bread toppings, and ready-to-eat meals; bakery, ice cream, and plant-based products; and confectionery, biscuits, and salty snacks. The company also provides branded consum… Read more