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 0.179x 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 Orange S.A. stock valuation for the company's overall valuation and market capitalisation.
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. Explore ORA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Ambev S.A.
F:AMNA
|
0.149x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.682x |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
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. View Orange S.A. stock price for real-time trading data and today's change.
| 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