Orior AG (ORON) - Cash Flow Conversion Efficiency
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 ≈ $10.09 Million USD) by net assets (CHF31.95 Million ≈ $40.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Orior AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Orior AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ITEK Inc
KQ:119830
|
0.034x |
|
Midsummer AB (publ)
ST:MIDS
|
-0.108x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Golden Bridge Electech Inc
TW:6133
|
0.023x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.045x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
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. For the full company profile with market capitalisation and key ratios, see ORON market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF30.79 Million ≈ $38.92 Million |
CHF-5.64 Million ≈ $-7.13 Million |
-0.183x | -129.89% |
| 2023-12-31 | CHF86.51 Million ≈ $109.37 Million |
CHF53.01 Million ≈ $67.02 Million |
0.613x | -15.87% |
| 2022-12-31 | CHF81.58 Million ≈ $103.14 Million |
CHF59.42 Million ≈ $75.12 Million |
0.728x | +18.55% |
| 2021-12-31 | CHF80.28 Million ≈ $101.49 Million |
CHF49.32 Million ≈ $62.36 Million |
0.614x | -19.50% |
| 2020-12-31 | CHF68.51 Million ≈ $86.62 Million |
CHF52.29 Million ≈ $66.11 Million |
0.763x | +15.57% |
| 2019-12-31 | CHF86.45 Million ≈ $109.30 Million |
CHF57.09 Million ≈ $72.18 Million |
0.660x | +12.40% |
| 2018-12-31 | CHF89.73 Million ≈ $113.44 Million |
CHF52.72 Million ≈ $66.65 Million |
0.588x | -9.95% |
| 2017-12-31 | CHF85.33 Million ≈ $107.88 Million |
CHF55.68 Million ≈ $70.39 Million |
0.652x | +397.52% |
| 2016-12-31 | CHF243.51 Million ≈ $307.86 Million |
CHF31.93 Million ≈ $40.37 Million |
0.131x | -26.45% |
| 2015-12-31 | CHF233.64 Million ≈ $295.39 Million |
CHF41.66 Million ≈ $52.67 Million |
0.178x | +41.20% |
| 2014-12-31 | CHF226.66 Million ≈ $286.56 Million |
CHF28.62 Million ≈ $36.19 Million |
0.126x | -34.47% |
| 2013-12-31 | CHF209.94 Million ≈ $265.42 Million |
CHF40.46 Million ≈ $51.15 Million |
0.193x | +24.67% |
| 2012-12-31 | CHF203.50 Million ≈ $257.28 Million |
CHF31.46 Million ≈ $39.77 Million |
0.155x | -7.44% |
| 2011-12-31 | CHF186.98 Million ≈ $236.39 Million |
CHF31.23 Million ≈ $39.48 Million |
0.167x | -20.50% |
| 2010-12-31 | CHF170.31 Million ≈ $215.31 Million |
CHF35.77 Million ≈ $45.23 Million |
0.210x | -- |
About 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