Orpea SA
emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments,… Read more
Orpea SA (ORPEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, Orpea SA (ORPEF) has a cash flow conversion efficiency ratio of 0.074x 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 ($117.00 Million) by net assets ($1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orpea SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Orpea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orpea SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orpea SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
Seibu Holdings Inc
PINK:SEIBF
|
0.049x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Jungheinrich Aktiengesellschaft
PINK:JGHAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Orpea SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Orpea SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.72 Billion | $472.05 Million | 0.274x | +41.39% |
| 2023-12-31 | $1.89 Billion | $366.14 Million | 0.194x | +171.09% |
| 2022-12-31 | $-1.50 Billion | $409.73 Million | -0.273x | -184.51% |
| 2021-12-31 | $2.34 Billion | $753.75 Million | 0.323x | +81.58% |
| 2020-12-31 | $3.49 Billion | $620.33 Million | 0.178x | -33.63% |
| 2019-12-31 | $3.01 Billion | $806.46 Million | 0.268x | +91.67% |
| 2018-12-31 | $2.97 Billion | $415.11 Million | 0.140x | -4.64% |
| 2017-12-31 | $2.72 Billion | $397.90 Million | 0.147x | -10.69% |
| 2016-12-31 | $2.11 Billion | $346.71 Million | 0.164x | -5.42% |
| 2015-12-31 | $1.81 Billion | $313.94 Million | 0.173x | -10.41% |
| 2014-12-31 | $1.50 Billion | $290.14 Million | 0.194x | +10.68% |
| 2013-12-31 | $1.41 Billion | $247.28 Million | 0.175x | +2.20% |
| 2012-12-31 | $1.22 Billion | $208.14 Million | 0.171x | -2.27% |
| 2011-12-31 | $1.15 Billion | $202.25 Million | 0.175x | +15.56% |
| 2010-12-31 | $894.60 Million | $135.61 Million | 0.152x | -23.39% |
| 2009-12-31 | $641.88 Million | $127.00 Million | 0.198x | +6.84% |
| 2008-12-31 | $540.96 Million | $100.18 Million | 0.185x | +5.40% |
| 2007-12-31 | $500.61 Million | $87.96 Million | 0.176x | -34.21% |
| 2006-12-31 | $260.93 Million | $69.68 Million | 0.267x | -0.70% |
| 2005-12-31 | $234.81 Million | $63.15 Million | 0.269x | +58.82% |
| 2004-12-31 | $199.41 Million | $33.77 Million | 0.169x | -- |