Orange S.A.
Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and in… Read more
Orange S.A. (ORANY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.158x
Based on the latest financial reports, Orange S.A. (ORANY) has a cash flow conversion efficiency ratio of 0.158x as of June 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 ($5.14 Billion) by net assets ($32.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Orange S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orange S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.060x |
|
Chubb Limited
SA:C1BL34
|
0.055x |
|
Komatsu Ltd
PINK:KMTUF
|
0.036x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
0.041x |
|
Pembina Pipeline Corp
NYSE:PBA
|
0.048x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Sompo Holdings Inc
PINK:NHOLF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Orange S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Orange S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $31.28 Billion | $11.03 Billion | 0.353x | -9.91% |
| 2023-12-31 | $33.30 Billion | $13.03 Billion | 0.391x | +6.12% |
| 2022-12-31 | $32.02 Billion | $11.81 Billion | 0.369x | +49.60% |
| 2021-12-31 | $53.89 Billion | $13.28 Billion | 0.246x | -34.59% |
| 2020-12-31 | $38.42 Billion | $14.47 Billion | 0.377x | +6.09% |
| 2019-12-31 | $32.11 Billion | $11.41 Billion | 0.355x | -0.64% |
| 2018-12-31 | $31.37 Billion | $11.21 Billion | 0.357x | +3.64% |
| 2017-12-31 | $33.27 Billion | $11.48 Billion | 0.345x | +2.87% |
| 2016-12-31 | $28.87 Billion | $9.68 Billion | 0.335x | -5.31% |
| 2015-12-31 | $29.84 Billion | $10.56 Billion | 0.354x | -4.95% |
| 2014-12-31 | $31.34 Billion | $11.68 Billion | 0.373x | +40.27% |
| 2013-12-31 | $36.29 Billion | $9.64 Billion | 0.266x | -28.19% |
| 2012-12-31 | $34.78 Billion | $12.87 Billion | 0.370x | -20.68% |
| 2011-12-31 | $38.41 Billion | $17.91 Billion | 0.466x | +18.47% |
| 2010-12-31 | $42.32 Billion | $16.66 Billion | 0.394x | -14.22% |
| 2009-12-31 | $42.44 Billion | $19.47 Billion | 0.459x | -10.82% |
| 2008-12-31 | $42.66 Billion | $21.95 Billion | 0.514x | +28.81% |
| 2007-12-31 | $50.18 Billion | $20.04 Billion | 0.399x | -4.24% |
| 2006-12-31 | $41.72 Billion | $17.40 Billion | 0.417x | -15.78% |
| 2005-12-31 | $33.54 Billion | $16.61 Billion | 0.495x | -- |