Orege Société Anonyme
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge sepa… Read more
Orege Société Anonyme (OREGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.034x
Based on the latest financial reports, Orege Société Anonyme (OREGE) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (€-1.70 Million) by net assets (€-49.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orege Société Anonyme - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Orege Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orege Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orege Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
|
LAFARGEHOLCIM MAR
BC:LAFARGEHOLCIM-MAR
|
N/A |
|
Black Rock Petroleum Co
PINK:BKRP
|
0.099x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Sonoma Resources Inc.
V:SRQ
|
-1.169x |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
|
PFEIFFER VACU TECH
BE:PFV
|
0.095x |
Annual Cash Flow Conversion Efficiency for Orege Société Anonyme (2011–2024)
The table below shows the annual cash flow conversion efficiency of Orege Société Anonyme from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-49.75 Million | €-5.19 Million | 0.104x | -32.92% |
| 2023-12-31 | €-40.17 Million | €-6.25 Million | 0.156x | -21.28% |
| 2022-12-31 | €-30.20 Million | €-5.97 Million | 0.198x | +31.52% |
| 2021-12-31 | €-24.05 Million | €-3.62 Million | 0.150x | -45.27% |
| 2020-12-31 | €-18.65 Million | €-5.12 Million | 0.275x | -62.83% |
| 2019-12-31 | €-12.19 Million | €-9.01 Million | 0.739x | +248.32% |
| 2018-12-31 | €-40.67 Million | €-8.63 Million | 0.212x | -45.36% |
| 2017-12-31 | €-29.58 Million | €-11.49 Million | 0.388x | -37.37% |
| 2016-12-31 | €-16.42 Million | €-10.18 Million | 0.620x | +111.30% |
| 2015-12-31 | €1.54 Million | €-8.45 Million | -5.488x | -3400.11% |
| 2014-12-31 | €24.16 Million | €-3.79 Million | -0.157x | -121.79% |
| 2013-12-31 | €25.40 Million | €-1.80 Million | -0.071x | +53.61% |
| 2012-12-31 | €7.51 Million | €-1.14 Million | -0.152x | +19.75% |
| 2011-12-31 | €9.00 Million | €-1.71 Million | -0.190x | -- |