Orion Breweries

Orion Breweries FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Orion Breweries (409A.T) as of Oct 31, 2026 is 54.43 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -12.41 % — a change of -538.56% (higher).

FCF Conversion

54.43 %

YoY

-538.56%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Orion Breweries is 2025 54.43 % . FCF Conversion Rate (FCF/EBITDA) of Orion Breweries was 2024 -12.41 % . It decreases by -538.56% higher compared to the previous year.

The Orion Breweries FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2014
-200.38 JPY
Jan 1, 2024
-12.41 JPY
Jan 1, 2025
54.43 JPY
The Orion Breweries FCF Conversion history
YEARFCF ConversionYoY
54.43 %-538.56%
-12.41 %-93.81%
-200.38 %—

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Orion Breweries Stock analysis

What does Orion Breweries do? Orion Breweries Ltd generates revenue through its Soft Drink and Alcohol segment, which produces and sells ready-to-drink alcoholic beverages such as beer, happoshu, new gin, canned chuhai, and western liquor, alongside soft drinks under the Orion brand. The Tourism and Hotel segment operates the Orion Hotel Motobu Resort & Spa, Hotel Route Inn Nago, and the Toyosaki Lifestyle Center TOMITON, earning income from hospitality services and real estate management. The company targets consumers in Okinawa and beyond for its beverages, while hotel guests and real estate tenants form key customer segments. Revenue streams include direct sales of alcoholic and non-alcoholic drinks, accommodation bookings, and commercial property rentals. Orion Breweries Ltd's primary products are the Orion-branded beverages, including RTDs like beer and chuhai, and the tourism facilities managed under its hotel and real estate operations. The Soft Drink and Alcohol segment serves local and regional markets with Okinawa-based products, while the Tourism and Hotel segment caters to travelers and residents in Okinawa through its resorts and commercial centers. The company’s revenue model combines product sales from its beverage line with service-based income from its hospitality and real estate activities. The company’s key business segments are clearly defined, with the Soft Drink and Alcohol segment focusing on manufacturing and distributing beverages, and the Tourism and Hotel segment managing properties and real estate. Customers for beverages include both individual consumers and retail outlets, while hotel guests and commercial tenants at TOMITON represent additional revenue sources. Orion Breweries Ltd monetizes its brand through direct product sales and operational management of its tourism and hospitality assets. Orion Breweries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orion Breweries stock

FCF Conversion Rate (FCF/EBITDA) of Orion Breweries is 54.43 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Orion Breweries changed from -12.41 % to 54.43 %, representing a -538.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Orion Breweries since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Orion Breweries with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Orion Breweries

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