Orient Overseas (International) Limited
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more
Orient Overseas (International) Limited (OROVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, Orient Overseas (International) Limited (OROVF) has a cash flow conversion efficiency ratio of 0.095x 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 ($1.27 Billion) by net assets ($13.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient Overseas (International) Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Orient Overseas (International) 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.
Orient Overseas (International) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Overseas (International) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HD Hyundai Marine Solution
KO:443060
|
N/A |
|
Wistron NeWeb Corp
TW:6285
|
0.000x |
|
STELCO HLDGS INC.
F:S0K
|
N/A |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.124x |
|
Meitu Inc
PINK:MEIUF
|
0.105x |
|
Kruk SA
WAR:KRU
|
-0.025x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Orient Overseas (International) Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Orient Overseas (International) Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.25 Billion | $3.21 Billion | 0.242x | +340.26% |
| 2023-12-31 | $11.21 Billion | $617.20 Million | 0.055x | -93.42% |
| 2022-12-31 | $13.44 Billion | $11.25 Billion | 0.837x | -8.99% |
| 2021-12-31 | $9.67 Billion | $8.90 Billion | 0.920x | +172.56% |
| 2020-12-31 | $5.64 Billion | $1.90 Billion | 0.338x | +152.17% |
| 2019-12-31 | $4.93 Billion | $659.60 Million | 0.134x | +40.03% |
| 2018-12-31 | $4.74 Billion | $452.66 Million | 0.096x | +20.86% |
| 2017-12-31 | $4.68 Billion | $370.36 Million | 0.079x | +422.04% |
| 2016-12-31 | $4.52 Billion | $68.47 Million | 0.015x | -84.14% |
| 2015-12-31 | $4.80 Billion | $458.28 Million | 0.096x | -7.48% |
| 2014-12-31 | $4.63 Billion | $478.53 Million | 0.103x | +11.87% |
| 2013-12-31 | $4.48 Billion | $413.18 Million | 0.092x | -1.91% |
| 2012-12-31 | $4.52 Billion | $424.85 Million | 0.094x | +63.94% |
| 2011-12-31 | $4.28 Billion | $245.75 Million | 0.057x | -72.74% |
| 2010-12-31 | $5.58 Billion | $1.17 Billion | 0.211x | +336.11% |
| 2009-12-31 | $3.97 Billion | $-353.88 Million | -0.089x | -214.32% |
| 2008-12-31 | $4.42 Billion | $344.88 Million | 0.078x | -21.30% |
| 2007-12-31 | $4.19 Billion | $415.41 Million | 0.099x | -19.51% |
| 2006-12-31 | $2.74 Billion | $337.40 Million | 0.123x | -60.50% |
| 2005-12-31 | $2.29 Billion | $714.62 Million | 0.312x | -26.84% |
| 2004-12-31 | $1.82 Billion | $774.34 Million | 0.426x | +2.17% |
| 2003-12-31 | $1.12 Billion | $466.51 Million | 0.417x | +200.12% |
| 2002-12-31 | $868.43 Million | $120.68 Million | 0.139x | -33.37% |
| 2001-12-31 | $838.01 Million | $174.78 Million | 0.209x | -6.00% |
| 2000-12-31 | $785.76 Million | $174.35 Million | 0.222x | -47.16% |
| 1999-12-31 | $448.48 Million | $188.31 Million | 0.420x | +218.60% |
| 1998-12-31 | $437.07 Million | $57.60 Million | 0.132x | -- |