Orange SA
Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and in… Read more
Orange SA (FTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.144x
Based on the latest financial reports, Orange SA (FTE) has a cash flow conversion efficiency ratio of 0.144x 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 (€4.71 Billion) by net assets (€32.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange SA - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Orange SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orange SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcon Inc.
XETRA:2U3
|
N/A |
|
ResMed Inc
NYSE:RMD
|
0.054x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
0.028x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Engie SA
PINK:ENGQF
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Orange SA (1997–2024)
The table below shows the annual cash flow conversion efficiency of Orange SA from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.16 Billion | €10.20 Billion | 0.290x | -15.57% |
| 2023-12-31 | €35.10 Billion | €12.05 Billion | 0.343x | +6.85% |
| 2022-12-31 | €34.96 Billion | €11.23 Billion | 0.321x | +1.15% |
| 2021-12-31 | €35.36 Billion | €11.24 Billion | 0.318x | -7.31% |
| 2020-12-31 | €37.04 Billion | €12.70 Billion | 0.343x | +16.13% |
| 2019-12-31 | €34.41 Billion | €10.16 Billion | 0.295x | +3.25% |
| 2018-12-31 | €33.25 Billion | €9.51 Billion | 0.286x | -7.43% |
| 2017-12-31 | €32.94 Billion | €10.17 Billion | 0.309x | +17.09% |
| 2016-12-31 | €33.17 Billion | €8.75 Billion | 0.264x | -7.90% |
| 2015-12-31 | €33.27 Billion | €9.53 Billion | 0.286x | +3.14% |
| 2014-12-31 | €31.70 Billion | €8.80 Billion | 0.278x | +0.73% |
| 2013-12-31 | €26.33 Billion | €7.26 Billion | 0.276x | -27.39% |
| 2012-12-31 | €26.38 Billion | €10.02 Billion | 0.380x | -12.77% |
| 2011-12-31 | €29.59 Billion | €12.88 Billion | 0.435x | +9.08% |
| 2010-12-31 | €31.55 Billion | €12.59 Billion | 0.399x | -25.15% |
| 2009-12-31 | €28.75 Billion | €15.32 Billion | 0.533x | +10.88% |
| 2008-12-31 | €31.27 Billion | €15.03 Billion | 0.481x | +12.69% |
| 2007-12-31 | €34.38 Billion | €14.67 Billion | 0.427x | -2.63% |
| 2006-12-31 | €31.64 Billion | €13.86 Billion | 0.438x | -6.83% |
| 2005-12-31 | €28.42 Billion | €13.36 Billion | 0.470x | -27.60% |
| 2004-12-31 | €19.72 Billion | €12.81 Billion | 0.650x | +3.22% |
| 2003-12-31 | €17.96 Billion | €11.30 Billion | 0.629x | +100.91% |
| 2002-12-31 | €-171.53 Million | €11.83 Billion | -68.961x | -28544.95% |
| 2001-12-31 | €29.24 Billion | €7.09 Billion | 0.242x | +29.02% |
| 2000-12-31 | €35.29 Billion | €6.63 Billion | 0.188x | -53.02% |
| 1999-12-31 | €20.29 Billion | €8.11 Billion | 0.400x | -0.32% |
| 1998-12-31 | €17.79 Billion | €7.14 Billion | 0.401x | -7.01% |
| 1997-12-31 | €14.33 Billion | €6.18 Billion | 0.431x | -- |