Origin Enterprises plc
Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nut… Read more
Origin Enterprises plc (ORENF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.583x
Based on the latest financial reports, Origin Enterprises plc (ORENF) has a cash flow conversion efficiency ratio of 0.583x as of July 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 ($247.37 Million) by net assets ($424.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Origin Enterprises plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Origin Enterprises plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Origin Enterprises plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Origin Enterprises plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Philex Mining Corporation
PINK:PXMFF
|
0.006x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
Annual Cash Flow Conversion Efficiency for Origin Enterprises plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Origin Enterprises plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $424.25 Million | $72.02 Million | 0.170x | +11980.94% |
| 2024-07-31 | $404.93 Million | $569.00K | 0.001x | -99.54% |
| 2023-07-31 | $410.59 Million | $124.78 Million | 0.304x | -4.12% |
| 2022-07-31 | $402.78 Million | $127.66 Million | 0.317x | +84.89% |
| 2021-07-31 | $361.00 Million | $61.89 Million | 0.171x | -29.00% |
| 2020-07-31 | $312.33 Million | $75.41 Million | 0.241x | +57.42% |
| 2019-07-31 | $345.84 Million | $53.04 Million | 0.153x | -10.10% |
| 2018-07-31 | $330.25 Million | $56.34 Million | 0.171x | +85.93% |
| 2017-07-31 | $286.73 Million | $26.31 Million | 0.092x | +63.74% |
| 2016-07-31 | $279.30 Million | $15.65 Million | 0.056x | -71.17% |
| 2015-07-31 | $282.36 Million | $54.88 Million | 0.194x | -42.22% |
| 2014-07-31 | $223.96 Million | $75.34 Million | 0.336x | +85.98% |
| 2013-07-31 | $274.59 Million | $49.67 Million | 0.181x | -35.43% |
| 2012-07-31 | $242.59 Million | $67.96 Million | 0.280x | +61.84% |
| 2011-07-31 | $217.82 Million | $37.70 Million | 0.173x | -45.78% |
| 2010-07-31 | $181.84 Million | $58.05 Million | 0.319x | -14.51% |
| 2009-07-31 | $143.98 Million | $53.76 Million | 0.373x | +11.79% |
| 2008-07-31 | $223.38 Million | $74.61 Million | 0.334x | +36.60% |
| 2007-07-31 | $183.63 Million | $44.90 Million | 0.245x | -37.48% |
| 2006-07-31 | $89.60 Million | $35.05 Million | 0.391x | +8.11% |
| 2005-07-31 | $98.11 Million | $35.50 Million | 0.362x | -- |