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. Also see market value of Orege Société Anonyme for the company's overall valuation and market capitalisation.

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.

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. See Orege Société Anonyme (OREGE) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Logisys Inc KQ:067730	0.025x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Cherry AG XETRA:C3RY	0.023x
Fat Prophets Global Property Fund AU:FPP	0.016x
Innodep Inc. KQ:303530	-0.187x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x

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. View today's stock price for Orege Société Anonyme for real-time trading data and today's change.

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

$16.22 Million

€13.87 Million EUR

Market Cap Rank

#26158 Global

#433 in France

Share Price

€0.28

Change (1 day)

-0.36%

52-Week Range

€0.22 - €0.35

All Time High

€4.78