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. See OREGE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vertex Resource Group Ltd V:VTX	0.187x
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
EV Nickel Inc V:EVNI	-0.177x
Principal Technologies Inc V:PTEC	4.320x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Klassik Radio AG XETRA:KA8	-0.090x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
HEC Infra Projects Limited NSE:HECPROJECT	0.067x

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

$18.28 Million

€15.63 Million EUR

Market Cap Rank

#26084 Global

#434 in France

Share Price

€0.31

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.35

All Time High

€4.78