Orascom Development Holding AG Cash Flow Conversion Efficiency

Latest as of December 2024: 0.072x

Orascom Development Holding AG cash flow conversion efficiency. 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 ≈ $41.13 Million USD) by net assets (CHF452.63 Million ≈ $572.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Orascom Development Holding AG (2005–2024)

Cash flow conversion efficiency of Orascom Development Holding AG from 2005 to 2024. This chart illustrates how Orascom Development Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODHN share price today for real-time trading data and today's change.

Orascom Development Holding AG Cash Flow Conversion Ratio Explained

Orascom Development Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Orascom Development Holding AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x
Insyde Software TWO:6231	0.104x
SmartCraft ASA OL:SMCRT	0.031x
Digiworld Corp VN:DGW	0.215x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Fittech Co Ltd TW:6706	0.016x

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. Review cash generation quality of Orascom Development Holding AG to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF452.63 Million ≈ $572.25 Million	CHF88.15 Million ≈ $111.45 Million	0.195x	+310.74%
2023-12-31	CHF535.56 Million ≈ $677.09 Million	CHF25.39 Million ≈ $32.10 Million	0.047x	-8.73%
2022-12-31	CHF442.76 Million ≈ $559.77 Million	CHF23.00 Million ≈ $29.08 Million	0.052x	-35.44%
2021-12-31	CHF518.79 Million ≈ $655.89 Million	CHF41.74 Million ≈ $52.78 Million	0.080x	+571.51%
2020-12-31	CHF486.71 Million ≈ $615.33 Million	CHF5.83 Million ≈ $7.37 Million	0.012x	-66.37%
2019-12-31	CHF566.79 Million ≈ $716.58 Million	CHF20.20 Million ≈ $25.53 Million	0.036x	+150.86%
2018-12-31	CHF575.76 Million ≈ $727.92 Million	CHF8.18 Million ≈ $10.34 Million	0.014x	-57.95%
2017-12-31	CHF561.61 Million ≈ $710.02 Million	CHF18.97 Million ≈ $23.98 Million	0.034x	+320.72%
2016-12-31	CHF591.67 Million ≈ $748.04 Million	CHF-9.05 Million ≈ $-11.45 Million	-0.015x	+38.25%
2015-12-31	CHF956.63 Million ≈ $1.21 Billion	CHF-23.71 Million ≈ $-29.97 Million	-0.025x	+22.43%
2014-12-31	CHF821.20 Million ≈ $1.04 Billion	CHF-26.24 Million ≈ $-33.17 Million	-0.032x	+53.38%
2013-12-31	CHF761.77 Million ≈ $963.08 Million	CHF-52.20 Million ≈ $-66.00 Million	-0.069x	-361.15%
2012-12-31	CHF977.85 Million ≈ $1.24 Billion	CHF-14.53 Million ≈ $-18.37 Million	-0.015x	+91.02%
2011-12-31	CHF1.10 Billion ≈ $1.38 Billion	CHF-181.30 Million ≈ $-229.21 Million	-0.166x	-256.65%
2010-12-31	CHF1.19 Billion ≈ $1.51 Billion	CHF126.09 Million ≈ $159.41 Million	0.106x	-21.69%
2009-12-31	CHF1.05 Billion ≈ $1.33 Billion	CHF141.66 Million ≈ $179.10 Million	0.135x	+125.90%
2008-12-31	CHF947.00 Million ≈ $1.20 Billion	CHF56.57 Million ≈ $71.52 Million	0.060x	+9.30%
2007-12-31	CHF680.81 Million ≈ $860.72 Million	CHF37.21 Million ≈ $47.04 Million	0.055x	-5.28%
2006-12-31	CHF1.97 Billion ≈ $2.49 Billion	CHF113.70 Million ≈ $143.75 Million	0.058x	+101.43%
2005-12-31	CHF1.23 Billion ≈ $1.56 Billion	CHF35.33 Million ≈ $44.67 Million	0.029x	--

About Orascom Development Holding AG

SW:ODHN Switzerland Real Estate - Development

Market Cap

$405.39 Million

CHF320.65 Million CHF

Market Cap Rank

#14227 Global

#155 in Switzerland

Share Price

CHF5.38

Change (1 day)

+0.00%

52-Week Range

CHF5.38 - CHF5.38

All Time High

CHF17.70