Orior AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.250x

Orior AG 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.

Cash Flow Conversion Efficiency of Orior AG (2010–2024)

Cash flow conversion efficiency of Orior AG from 2010 to 2024. This chart illustrates how Orior AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORON stock price for real-time trading data and today's change.

Orior AG Cash Flow Conversion Ratio Explained

Orior 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.

Orior AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orior AG ranked by their cash flow conversion efficiency. Also see Orior AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pharol SGPS SA LS:PHR	-0.001x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Notion Vtec Bhd KLSE:0083	0.037x
DOMESCO Medical Import Export JSC VN:DMC	-0.020x
Adda Corporation TWO:3071	0.068x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Hyundai C&F Inc KO:227840	-0.008x
Swift Haulage Bhd KLSE:5303	0.041x

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. Review ORON free cash flow generation 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	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

SW:ORON Switzerland Packaged Foods

Market Cap

$99.27 Million

CHF78.52 Million CHF

Market Cap Rank

#20223 Global

#196 in Switzerland

Share Price

CHF12.02

Change (1 day)

+0.00%

52-Week Range

CHF9.95 - CHF16.72

All Time High

CHF90.89