Orege Société Anonyme Cash Flow Conversion Efficiency

Latest as of December 2024: 0.034x

Orege Société Anonyme cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orege Société Anonyme (2011–2024)

Cash flow conversion efficiency of Orege Société Anonyme from 2011 to 2024. This chart illustrates how Orege Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orege Société Anonyme stock quote for real-time trading data and today's change.

Orege Société Anonyme Cash Flow Conversion Ratio Explained

Orege Société Anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Orege Société Anonyme (OREGE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Beamtree Holdings Ltd AU:BMT	0.011x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Torrent Capital Ltd V:TORR	0.075x
Draper Esprit PLC LSE:GROW	0.024x
Euromedis Groupe SA PA:ALEMG	0.048x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x

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. Review OREGE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.75 Million

€14.32 Million EUR

Market Cap Rank

#25923 Global

#424 in France

Share Price

€0.28

Change (1 day)

-3.40%

52-Week Range

€0.17 - €0.35

All Time High

€4.78