Orascom Development Holding AG (ODHN) - 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.
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. Read Orascom Development Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gran Tierra Energy Inc
TO:GTE
|
0.680x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Ooma Inc
NYSE:OOMA
|
0.077x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.449x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Orascom Development Holding AG (ODHN) total market value.
| 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
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