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. Also see market value of Orior AG for the company's overall valuation and market capitalisation.
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.
Orior AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orior AG ranked by their cash flow conversion efficiency. Explore Orior AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
0.071x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.045x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Ekopak BV
BR:EKOP
|
-0.003x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
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. View ORON share price today for real-time trading data and today's change.
| 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