Orange S.A. Cash Flow Conversion Efficiency
Orange S.A. cash flow conversion efficiency. Based on the latest financial reports, Orange S.A. (ORA) has a cash flow conversion efficiency ratio of 0.179x 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 (€6.28 Billion ≈ $7.34 Billion USD) by net assets (€35.15 Billion ≈ $41.09 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 ORA stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Orange S.A. (1997–2025)
Cash flow conversion efficiency of Orange S.A. from 1997 to 2025. This chart illustrates how Orange S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORA stock price for real-time trading data and today's change.
Orange S.A. Cash Flow Conversion Ratio Explained
Orange S.A. 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.
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. Review cash generation quality of Orange S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
0.058x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Kroger Company
NYSE:KR
|
0.463x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.354x |
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. Also see ORA total assets for a full breakdown of the balance sheet.
| 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