Oron Group Investments & Holdings Ltd (ORON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oron Group Investments & Holdings Ltd (ORON) has a cash flow conversion efficiency ratio of 0.394x as of September 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 (ILA92.85 Million ≈ $248.92K USD) by net assets (ILA235.83 Million ≈ $632.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oron Group Investments & Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Oron Group Investments & Holdings Ltd for a breakdown of total debt and financial obligations.
Oron Group Investments & Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oron Group Investments & Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Sygnity SA
WAR:SGN
|
0.071x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.014x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Oron Group Investments & Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Oron Group Investments & Holdings Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Oron Group Investments & Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA238.21 Million ≈ $638.64K |
ILA131.50 Million ≈ $352.56K |
0.552x | +1863.06% |
| 2023-12-31 | ILA214.50 Million ≈ $575.05K |
ILA6.03 Million ≈ $16.17K |
0.028x | -96.63% |
| 2022-12-31 | ILA197.75 Million ≈ $530.15K |
ILA164.99 Million ≈ $442.34K |
0.834x | +400.42% |
| 2021-12-31 | ILA173.24 Million ≈ $464.44K |
ILA-48.11 Million ≈ $-128.99K |
-0.278x | -148.61% |
| 2020-12-31 | ILA168.43 Million ≈ $451.55K |
ILA96.23 Million ≈ $257.99K |
0.571x | +171.11% |
| 2019-12-31 | ILA159.13 Million ≈ $426.62K |
ILA-127.85 Million ≈ $-342.75K |
-0.803x | -456.86% |
| 2018-12-31 | ILA150.11 Million ≈ $402.45K |
ILA33.80 Million ≈ $90.61K |
0.225x | +147.00% |
| 2017-12-31 | ILA150.58 Million ≈ $403.70K |
ILA-72.13 Million ≈ $-193.39K |
-0.479x | -243.92% |
| 2016-12-31 | ILA155.65 Million ≈ $417.30K |
ILA-21.68 Million ≈ $-58.12K |
-0.139x | -3.64% |
| 2015-12-31 | ILA175.34 Million ≈ $470.09K |
ILA-23.57 Million ≈ $-63.18K |
-0.134x | -117.84% |
| 2014-12-31 | ILA92.04 Million ≈ $246.75K |
ILA69.35 Million ≈ $185.92K |
0.753x | +611.65% |
| 2013-12-31 | ILA81.13 Million ≈ $217.51K |
ILA-11.95 Million ≈ $-32.03K |
-0.147x | -- |
About Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildin… Read more