ORIX Corporation (I1XC34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ORIX Corporation (I1XC34) has a cash flow conversion efficiency ratio of 0.137x 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 (R$608.01 Billion) by net assets (R$4.44 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORIX Corporation - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how ORIX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ORIX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORIX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
Experian plc
F:J2B
|
0.091x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.101x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.081x |
Annual Cash Flow Conversion Efficiency for ORIX Corporation (2023–2025)
The table below shows the annual cash flow conversion efficiency of ORIX Corporation from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | R$4.09 Trillion | R$1.30 Trillion | 0.318x | +0.78% |
| 2024-03-31 | R$3.94 Trillion | R$1.24 Trillion | 0.315x | +22.43% |
| 2023-03-31 | R$3.54 Trillion | R$913.09 Billion | 0.258x | -- |
About ORIX Corporation
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate propert… Read more