Orange S.A. (ORA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orange S.A. (ORA) has a cash flow conversion efficiency ratio of 0.212x 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 (€6.07 Billion ≈ $7.10 Billion USD) by net assets (€28.66 Billion ≈ $33.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Orange S.A.'s balance sheet to measure how much of total assets are equity-financed.
Orange S.A. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Orange S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Orange S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Orange S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exelon Corporation
NASDAQ:EXC
|
0.059x |
|
Carvana Co
NYSE:CVNA
|
0.023x |
|
Infosys Limited
NSE:INFY
|
0.095x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
Sandvik AB
ST:SAND
|
0.046x |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
0.028x |
Annual Cash Flow Conversion Efficiency for Orange S.A. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Orange S.A. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Orange S.A. (ORA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €28.66 Billion ≈ $33.50 Billion |
€10.78 Billion ≈ $12.60 Billion |
0.376x | +29.75% |
| 2024-12-31 | €35.16 Billion ≈ $41.11 Billion |
€10.20 Billion ≈ $11.92 Billion |
0.290x | -15.57% |
| 2023-12-31 | €35.10 Billion ≈ $41.03 Billion |
€12.05 Billion ≈ $14.09 Billion |
0.343x | -8.28% |
| 2022-12-31 | €30.01 Billion ≈ $35.08 Billion |
€11.23 Billion ≈ $13.13 Billion |
0.374x | -0.48% |
| 2021-12-31 | €29.86 Billion ≈ $34.91 Billion |
€11.24 Billion ≈ $13.14 Billion |
0.376x | -6.96% |
| 2020-12-31 | €31.40 Billion ≈ $36.71 Billion |
€12.70 Billion ≈ $14.84 Billion |
0.404x | +13.54% |
| 2019-12-31 | €28.61 Billion ≈ $33.45 Billion |
€10.19 Billion ≈ $11.91 Billion |
0.356x | +24.58% |
| 2018-12-31 | €33.25 Billion ≈ $38.87 Billion |
€9.51 Billion ≈ $11.11 Billion |
0.286x | -5.83% |
| 2017-12-31 | €33.51 Billion ≈ $39.18 Billion |
€10.17 Billion ≈ $11.89 Billion |
0.304x | +17.43% |
| 2016-12-31 | €33.84 Billion ≈ $39.57 Billion |
€8.75 Billion ≈ $10.23 Billion |
0.259x | -9.72% |
| 2015-12-31 | €33.27 Billion ≈ $38.89 Billion |
€9.53 Billion ≈ $11.14 Billion |
0.286x | +3.14% |
| 2014-12-31 | €31.70 Billion ≈ $37.06 Billion |
€8.80 Billion ≈ $10.29 Billion |
0.278x | +0.73% |
| 2013-12-31 | €26.33 Billion ≈ $30.79 Billion |
€7.26 Billion ≈ $8.49 Billion |
0.276x | -27.39% |
| 2012-12-31 | €26.38 Billion ≈ $30.85 Billion |
€10.02 Billion ≈ $11.71 Billion |
0.380x | -12.77% |
| 2011-12-31 | €29.59 Billion ≈ $34.60 Billion |
€12.88 Billion ≈ $15.06 Billion |
0.435x | +9.08% |
| 2010-12-31 | €31.55 Billion ≈ $36.88 Billion |
€12.59 Billion ≈ $14.72 Billion |
0.399x | -25.15% |
| 2009-12-31 | €28.75 Billion ≈ $33.61 Billion |
€15.32 Billion ≈ $17.92 Billion |
0.533x | +10.88% |
| 2008-12-31 | €31.27 Billion ≈ $36.56 Billion |
€15.03 Billion ≈ $17.58 Billion |
0.481x | +12.69% |
| 2007-12-31 | €34.38 Billion ≈ $40.19 Billion |
€14.67 Billion ≈ $17.15 Billion |
0.427x | -2.63% |
| 2006-12-31 | €31.64 Billion ≈ $36.99 Billion |
€13.86 Billion ≈ $16.21 Billion |
0.438x | -6.83% |
| 2005-12-31 | €28.42 Billion ≈ $33.22 Billion |
€13.36 Billion ≈ $15.62 Billion |
0.470x | -27.60% |
| 2004-12-31 | €19.72 Billion ≈ $23.05 Billion |
€12.81 Billion ≈ $14.97 Billion |
0.650x | +3.22% |
| 2003-12-31 | €17.96 Billion ≈ $21.00 Billion |
€11.30 Billion ≈ $13.21 Billion |
0.629x | +100.91% |
| 2002-12-31 | €-171.53 Million ≈ $-200.54 Million |
€11.83 Billion ≈ $13.83 Billion |
-68.961x | -28544.95% |
| 2001-12-31 | €29.24 Billion ≈ $34.18 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.242x | +29.02% |
| 2000-12-31 | €35.29 Billion ≈ $41.26 Billion |
€6.63 Billion ≈ $7.75 Billion |
0.188x | -53.02% |
| 1999-12-31 | €20.29 Billion ≈ $23.72 Billion |
€8.11 Billion ≈ $9.49 Billion |
0.400x | -0.32% |
| 1998-12-31 | €17.79 Billion ≈ $20.80 Billion |
€7.14 Billion ≈ $8.34 Billion |
0.401x | -7.01% |
| 1997-12-31 | €14.33 Billion ≈ $16.76 Billion |
€6.18 Billion ≈ $7.23 Billion |
0.431x | -- |
About Orange S.A.
Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and in… Read more