Orascom Development Holding AG (ODHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Orascom Development Holding AG (ODHN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Orascom Development Holding AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Storm Mining Ltd. V:SVRS	-0.085x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
SmartCraft ASA OL:SMCRT	0.031x
Exemplar REITail Ltd JSE:EXP	0.021x
Youngtek Electronics TWO:6261	0.041x
Montauk Renewables Inc NASDAQ:MNTK	0.055x
Insyde Software TWO:6231	0.104x
CviLux Corp TW:8103	0.036x

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. View ODHN live share price for real-time trading data and today's change.

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

#14606 Global

#154 in Switzerland

Share Price

CHF5.38

Change (1 day)

+0.00%

52-Week Range

CHF5.38 - CHF5.38

All Time High

CHF17.70