Orege Société Anonyme (OREGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.99 Million USD) by net assets (€-49.75 Million ≈ $-58.16 Million USD). 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. Read Orege Société Anonyme (OREGE) financial obligations for a breakdown of total debt and financial obligations.

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
Minrex Resources Ltd AU:MRR	-0.060x
Hantop Inc KQ:002680	-0.008x
Livium Ltd AU:LIT	-0.405x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Altamin Ltd AU:AZI	-0.491x
Bergen Carbon Solutions A/S OL:BCS	-0.041x
Phapros Tbk PT JK:PEHA	0.051x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x

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. For the full company profile with market capitalisation and key ratios, see OREGE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-49.75 Million ≈ $-58.16 Million	€-5.19 Million ≈ $-6.07 Million	0.104x	-32.92%
2023-12-31	€-40.17 Million ≈ $-46.97 Million	€-6.25 Million ≈ $-7.31 Million	0.156x	-21.28%
2022-12-31	€-30.20 Million ≈ $-35.30 Million	€-5.97 Million ≈ $-6.98 Million	0.198x	+31.52%
2021-12-31	€-24.05 Million ≈ $-28.11 Million	€-3.62 Million ≈ $-4.23 Million	0.150x	-45.27%
2020-12-31	€-18.65 Million ≈ $-21.80 Million	€-5.12 Million ≈ $-5.99 Million	0.275x	-62.83%
2019-12-31	€-12.19 Million ≈ $-14.25 Million	€-9.01 Million ≈ $-10.53 Million	0.739x	+248.32%
2018-12-31	€-40.67 Million ≈ $-47.55 Million	€-8.63 Million ≈ $-10.09 Million	0.212x	-45.36%
2017-12-31	€-29.58 Million ≈ $-34.59 Million	€-11.49 Million ≈ $-13.43 Million	0.388x	-37.37%
2016-12-31	€-16.42 Million ≈ $-19.20 Million	€-10.18 Million ≈ $-11.90 Million	0.620x	+111.30%
2015-12-31	€1.54 Million ≈ $1.80 Million	€-8.45 Million ≈ $-9.87 Million	-5.488x	-3400.11%
2014-12-31	€24.16 Million ≈ $28.24 Million	€-3.79 Million ≈ $-4.43 Million	-0.157x	-121.79%
2013-12-31	€25.40 Million ≈ $29.69 Million	€-1.80 Million ≈ $-2.10 Million	-0.071x	+53.61%
2012-12-31	€7.51 Million ≈ $8.78 Million	€-1.14 Million ≈ $-1.34 Million	-0.152x	+19.75%
2011-12-31	€9.00 Million ≈ $10.52 Million	€-1.71 Million ≈ $-2.00 Million	-0.190x	--

About Orege Société Anonyme

PA:OREGE France Waste Management

Market Cap

$17.69 Million

€15.13 Million EUR

Market Cap Rank

#25908 Global

#433 in France

Share Price

€0.30

Change (1 day)

+4.53%

52-Week Range

€0.22 - €0.35

All Time High

€4.78