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 many days can Orange S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Delta Air Lines Inc
NYSE:DAL
|
0.119x |
|
Danone SA
PA:BN
|
0.095x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.029x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.220x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
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