Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more
Orascom Development Holding AG (ODHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.072x
Based on the latest financial reports, Orascom Development Holding AG (ODHN) has a cash flow conversion efficiency ratio of 0.072x as of December 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 (CHF32.54 Million) by net assets (CHF452.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orascom Development Holding AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Orascom Development Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orascom Development Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orascom Development Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
CS BEARING Co.Ltd
KQ:297090
|
0.005x |
|
ZE PAK S.A. ZY2
F:6W6
|
N/A |
|
Profire Ene
NASDAQ:PFIE
|
0.000x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
Annual Cash Flow Conversion Efficiency for Orascom Development Holding AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Orascom Development Holding AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF452.63 Million | CHF88.15 Million | 0.195x | +310.74% |
| 2023-12-31 | CHF535.56 Million | CHF25.39 Million | 0.047x | -8.73% |
| 2022-12-31 | CHF442.76 Million | CHF23.00 Million | 0.052x | -35.44% |
| 2021-12-31 | CHF518.79 Million | CHF41.74 Million | 0.080x | +571.51% |
| 2020-12-31 | CHF486.71 Million | CHF5.83 Million | 0.012x | -66.37% |
| 2019-12-31 | CHF566.79 Million | CHF20.20 Million | 0.036x | +150.86% |
| 2018-12-31 | CHF575.76 Million | CHF8.18 Million | 0.014x | -57.95% |
| 2017-12-31 | CHF561.61 Million | CHF18.97 Million | 0.034x | +320.72% |
| 2016-12-31 | CHF591.67 Million | CHF-9.05 Million | -0.015x | +38.25% |
| 2015-12-31 | CHF956.63 Million | CHF-23.71 Million | -0.025x | +22.43% |
| 2014-12-31 | CHF821.20 Million | CHF-26.24 Million | -0.032x | +53.38% |
| 2013-12-31 | CHF761.77 Million | CHF-52.20 Million | -0.069x | -361.15% |
| 2012-12-31 | CHF977.85 Million | CHF-14.53 Million | -0.015x | +91.02% |
| 2011-12-31 | CHF1.10 Billion | CHF-181.30 Million | -0.166x | -256.65% |
| 2010-12-31 | CHF1.19 Billion | CHF126.09 Million | 0.106x | -21.69% |
| 2009-12-31 | CHF1.05 Billion | CHF141.66 Million | 0.135x | +125.90% |
| 2008-12-31 | CHF947.00 Million | CHF56.57 Million | 0.060x | +9.30% |
| 2007-12-31 | CHF680.81 Million | CHF37.21 Million | 0.055x | -5.28% |
| 2006-12-31 | CHF1.97 Billion | CHF113.70 Million | 0.058x | +101.43% |
| 2005-12-31 | CHF1.23 Billion | CHF35.33 Million | 0.029x | -- |