ORACLE (ORC.SG)
ORACLE (ORC.SG) operates in Diversified Metals & Mining.
ORACLE (ORC.SG) (ORC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.659x
Based on the latest financial reports, ORACLE (ORC.SG) (ORC) has a cash flow conversion efficiency ratio of 0.659x as of August 2024.
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 (€7.43 Billion) by net assets (€11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORACLE (ORC.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ORACLE (ORC.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ORACLE (ORC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORACLE (ORC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Payton -L
TA:PAYT
|
0.070x |
|
Upergy
PA:ALUPG
|
-0.051x |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
Annual Cash Flow Conversion Efficiency for ORACLE (ORC.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of ORACLE (ORC.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €9.24 Billion | €18.67 Billion | 2.021x | -81.68% |
| 2023-05-31 | €1.56 Billion | €17.16 Billion | 11.031x | +767.05% |
| 2022-05-31 | €-5.77 Billion | €9.54 Billion | -1.654x | -161.96% |
| 2021-05-31 | €5.95 Billion | €15.89 Billion | 2.669x | +158.35% |
| 2020-05-31 | €12.72 Billion | €13.14 Billion | 1.033x | +58.79% |
| 2019-05-31 | €22.36 Billion | €14.55 Billion | 0.651x | +95.48% |
| 2018-05-31 | €46.22 Billion | €15.39 Billion | 0.333x | +27.82% |
| 2017-05-31 | €54.25 Billion | €14.13 Billion | 0.260x | -8.23% |
| 2016-05-31 | €47.79 Billion | €13.56 Billion | 0.284x | -- |