Orapi SA
Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and ne… Read more
Orapi SA (ORAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, Orapi SA (ORAP) has a cash flow conversion efficiency ratio of 0.020x as of June 2024.
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 (€565.00K) by net assets (€28.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orapi SA - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Orapi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orapi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orapi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVA MEASURING INTR
BE:NMR
|
0.052x |
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Li-Metal Corp.
OTCQB:LIMFF
|
-0.009x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
Annual Cash Flow Conversion Efficiency for Orapi SA (2009–2023)
The table below shows the annual cash flow conversion efficiency of Orapi SA from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €42.28 Million | €19.47 Million | 0.461x | +201.32% |
| 2022-12-31 | €61.10 Million | €9.34 Million | 0.153x | -47.11% |
| 2021-12-31 | €59.66 Million | €17.24 Million | 0.289x | -41.69% |
| 2020-12-31 | €58.76 Million | €29.12 Million | 0.496x | +171.89% |
| 2019-12-31 | €40.60 Million | €7.40 Million | 0.182x | +316.27% |
| 2018-12-31 | €43.00 Million | €1.88 Million | 0.044x | -68.62% |
| 2017-12-31 | €46.41 Million | €6.48 Million | 0.140x | +138.72% |
| 2016-12-31 | €48.80 Million | €2.85 Million | 0.058x | +6.24% |
| 2015-12-31 | €50.81 Million | €2.80 Million | 0.055x | -63.27% |
| 2014-12-31 | €49.32 Million | €7.39 Million | 0.150x | +3073.52% |
| 2013-12-31 | €41.08 Million | €-207.00K | -0.005x | -102.34% |
| 2012-12-31 | €38.95 Million | €8.38 Million | 0.215x | +94.37% |
| 2011-12-31 | €34.19 Million | €3.78 Million | 0.111x | -43.28% |
| 2010-12-31 | €33.96 Million | €6.62 Million | 0.195x | -28.99% |
| 2009-12-31 | €29.97 Million | €8.23 Million | 0.275x | -- |