Orior AG
ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as … Read more
Orior AG (ORON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.250x
Based on the latest financial reports, Orior AG (ORON) has a cash flow conversion efficiency ratio of 0.250x as of June 2025.
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 (CHF7.98 Million) by net assets (CHF31.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orior AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Orior 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.
Orior AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orior AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catella AB A
ST:CAT-A
|
0.041x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Xingda International Holdings Limited
F:XDH
|
0.076x |
|
Absolute Clean Energy PCL
BK:ACE
|
0.031x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Lotte Data Communication Company
KO:286940
|
0.053x |
|
Chargeurs SA
F:GET
|
0.008x |
Annual Cash Flow Conversion Efficiency for Orior AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of Orior AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF30.79 Million | CHF-5.64 Million | -0.183x | -129.89% |
| 2023-12-31 | CHF86.51 Million | CHF53.01 Million | 0.613x | -15.87% |
| 2022-12-31 | CHF81.58 Million | CHF59.42 Million | 0.728x | +18.55% |
| 2021-12-31 | CHF80.28 Million | CHF49.32 Million | 0.614x | -19.50% |
| 2020-12-31 | CHF68.51 Million | CHF52.29 Million | 0.763x | +15.57% |
| 2019-12-31 | CHF86.45 Million | CHF57.09 Million | 0.660x | +12.40% |
| 2018-12-31 | CHF89.73 Million | CHF52.72 Million | 0.588x | -9.95% |
| 2017-12-31 | CHF85.33 Million | CHF55.68 Million | 0.652x | +397.52% |
| 2016-12-31 | CHF243.51 Million | CHF31.93 Million | 0.131x | -26.45% |
| 2015-12-31 | CHF233.64 Million | CHF41.66 Million | 0.178x | +41.20% |
| 2014-12-31 | CHF226.66 Million | CHF28.62 Million | 0.126x | -34.47% |
| 2013-12-31 | CHF209.94 Million | CHF40.46 Million | 0.193x | +24.67% |
| 2012-12-31 | CHF203.50 Million | CHF31.46 Million | 0.155x | -7.44% |
| 2011-12-31 | CHF186.98 Million | CHF31.23 Million | 0.167x | -20.50% |
| 2010-12-31 | CHF170.31 Million | CHF35.77 Million | 0.210x | -- |