Orica Limited
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more
Orica Limited (OCLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Orica Limited (OCLDF) has a cash flow conversion efficiency ratio of 0.250x as of September 2025.
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 ($704.34 Million) by net assets ($2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orica Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Orica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orica Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orica Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Gas Inc
NYSE:OGS
|
0.007x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Infratil Ltd
AU:IFT
|
0.004x |
|
AAON INC. DL-004
F:AAO
|
N/A |
Annual Cash Flow Conversion Efficiency for Orica Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Orica Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.81 Billion | $627.44 Million | 0.223x | +25.61% |
| 2024-09-30 | $4.55 Billion | $807.50 Million | 0.178x | +24.43% |
| 2023-09-30 | $4.05 Billion | $578.22 Million | 0.143x | +46.89% |
| 2022-09-30 | $3.73 Billion | $362.30 Million | 0.097x | -56.17% |
| 2021-09-30 | $2.79 Billion | $618.90 Million | 0.222x | +350.38% |
| 2020-09-30 | $2.94 Billion | $144.70 Million | 0.049x | -80.05% |
| 2019-09-30 | $3.03 Billion | $746.40 Million | 0.247x | +19.12% |
| 2018-09-30 | $2.97 Billion | $614.70 Million | 0.207x | +31.60% |
| 2017-09-30 | $2.96 Billion | $466.40 Million | 0.157x | -43.69% |
| 2016-09-30 | $2.78 Billion | $777.90 Million | 0.279x | +12.92% |
| 2015-09-30 | $2.99 Billion | $739.40 Million | 0.248x | +18.73% |
| 2014-09-30 | $4.40 Billion | $917.10 Million | 0.208x | -21.25% |
| 2013-09-30 | $4.01 Billion | $1.06 Billion | 0.265x | +57.97% |
| 2012-09-30 | $3.25 Billion | $544.10 Million | 0.168x | -14.33% |
| 2011-09-30 | $3.88 Billion | $758.20 Million | 0.196x | -11.58% |
| 2010-09-30 | $3.63 Billion | $803.70 Million | 0.221x | +2.82% |
| 2009-09-30 | $3.97 Billion | $854.90 Million | 0.215x | +26.11% |
| 2008-09-30 | $4.32 Billion | $736.90 Million | 0.171x | -14.48% |
| 2007-09-30 | $2.63 Billion | $524.30 Million | 0.200x | +28.63% |
| 2006-09-30 | $2.67 Billion | $413.90 Million | 0.155x | -31.76% |
| 2005-09-30 | $1.65 Billion | $375.80 Million | 0.227x | -36.67% |
| 2004-09-30 | $1.64 Billion | $587.90 Million | 0.359x | +13.37% |
| 2003-09-30 | $1.58 Billion | $500.40 Million | 0.317x | +38.03% |
| 2002-09-30 | $1.49 Billion | $342.70 Million | 0.229x | +39.52% |
| 2001-09-30 | $1.40 Billion | $230.60 Million | 0.164x | +788.93% |
| 2000-09-30 | $1.64 Billion | $30.40 Million | 0.018x | -92.58% |
| 1999-09-30 | $1.60 Billion | $398.20 Million | 0.249x | +38.46% |
| 1998-09-30 | $1.51 Billion | $272.50 Million | 0.180x | -- |