Orbital Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

Orbital Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Orbital Corporation Ltd (OEC) has a cash flow conversion efficiency ratio of 0.024x 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 (AU$208.00K ≈ $147.17K USD) by net assets (AU$8.57 Million ≈ $6.06 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 Orbital Corporation Ltd (1990–2025)

Cash flow conversion efficiency of Orbital Corporation Ltd from 1990 to 2025. This chart illustrates how Orbital Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orbital Corporation Ltd stock price for real-time trading data and today's change.

Orbital Corporation Ltd Cash Flow Conversion Ratio Explained

Orbital Corporation Ltd 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.

Orbital Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orbital Corporation Ltd ranked by their cash flow conversion efficiency. Also see OEC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magnum Ventures Limited NSE:MAGNUM	0.008x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
GigaMedia Limited F:GIFN	N/A
Antilles Gold Ltd AU:AAU	-0.033x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Toleranzia AB ST:TOL	-0.023x

Annual Cash Flow Conversion Efficiency for Orbital Corporation Ltd (1990–2025)

The table below shows the annual cash flow conversion efficiency of Orbital Corporation Ltd from 1990 to 2025. Review Orbital Corporation Ltd 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
2025-06-30	AU$8.57 Million ≈ $6.06 Million	AU$-2.69 Million ≈ $-1.91 Million	-0.314x	-9914.01%
2024-06-30	AU$10.83 Million ≈ $7.66 Million	AU$-34.00K ≈ $-24.06K	-0.003x	+99.38%
2023-06-30	AU$6.94 Million ≈ $4.91 Million	AU$-3.49 Million ≈ $-2.47 Million	-0.504x	+72.95%
2022-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-4.09 Million ≈ $-2.90 Million	-1.862x	-708.82%
2021-06-30	AU$7.34 Million ≈ $5.19 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.230x	-211.83%
2020-06-30	AU$18.10 Million ≈ $12.81 Million	AU$3.73 Million ≈ $2.64 Million	0.206x	+84.47%
2019-06-30	AU$15.98 Million ≈ $11.31 Million	AU$1.78 Million ≈ $1.26 Million	0.112x	+127.54%
2018-06-30	AU$21.66 Million ≈ $15.33 Million	AU$-8.78 Million ≈ $-6.21 Million	-0.405x	-60.17%
2017-06-30	AU$19.18 Million ≈ $13.57 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.253x	-55.68%
2016-06-30	AU$31.27 Million ≈ $22.12 Million	AU$-5.08 Million ≈ $-3.60 Million	-0.162x	-5.43%
2015-06-30	AU$21.94 Million ≈ $15.53 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.154x	-69.39%
2014-06-30	AU$21.05 Million ≈ $14.89 Million	AU$-1.92 Million ≈ $-1.35 Million	-0.091x	-3.33%
2013-06-30	AU$19.50 Million ≈ $13.80 Million	AU$-1.72 Million ≈ $-1.21 Million	-0.088x	+63.84%
2012-06-30	AU$17.43 Million ≈ $12.33 Million	AU$-4.25 Million ≈ $-3.00 Million	-0.244x	-164.76%
2011-06-30	AU$19.48 Million ≈ $13.78 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.092x	+62.11%
2010-06-30	AU$20.80 Million ≈ $14.72 Million	AU$-5.05 Million ≈ $-3.57 Million	-0.243x	-83.25%
2009-06-30	AU$17.11 Million ≈ $12.11 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.132x	-131.85%
2008-06-30	AU$15.49 Million ≈ $10.96 Million	AU$-885.00K ≈ $-626.19K	-0.057x	-414.89%
2007-06-30	AU$16.40 Million ≈ $11.61 Million	AU$-182.00K ≈ $-128.78K	-0.011x	+95.40%
2006-06-30	AU$7.74 Million ≈ $5.48 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.241x	-140.32%
2005-06-30	AU$-6.38 Million ≈ $-4.52 Million	AU$-3.82 Million ≈ $-2.70 Million	0.598x	+554.91%
2004-06-30	AU$-5.28 Million ≈ $-3.73 Million	AU$694.00K ≈ $491.05K	-0.132x	-122.80%
2003-06-30	AU$-11.98 Million ≈ $-8.48 Million	AU$-6.91 Million ≈ $-4.89 Million	0.577x	-46.14%
2002-06-30	AU$-12.71 Million ≈ $-8.99 Million	AU$-13.61 Million ≈ $-9.63 Million	1.071x	+221.43%
2001-06-30	AU$14.07 Million ≈ $9.96 Million	AU$-12.41 Million ≈ $-8.78 Million	-0.882x	-151.97%
2000-06-30	AU$35.79 Million ≈ $25.33 Million	AU$-12.53 Million ≈ $-8.86 Million	-0.350x	-25.79%
1999-06-30	AU$13.50 Million ≈ $9.55 Million	AU$-3.76 Million ≈ $-2.66 Million	-0.278x	-661.14%
1997-06-30	AU$189.18 Million ≈ $133.86 Million	AU$-6.92 Million ≈ $-4.89 Million	-0.037x	+46.11%
1996-06-30	AU$385.64 Million ≈ $272.86 Million	AU$-26.16 Million ≈ $-18.51 Million	-0.068x	-322.35%
1995-06-30	AU$455.25 Million ≈ $322.12 Million	AU$-7.31 Million ≈ $-5.17 Million	-0.016x	-676.46%
1994-06-30	AU$463.13 Million ≈ $327.69 Million	AU$-958.00K ≈ $-677.85K	-0.002x	-104.46%
1993-06-30	AU$479.70 Million ≈ $339.42 Million	AU$22.25 Million ≈ $15.74 Million	0.046x	+448.43%
1992-06-30	AU$455.08 Million ≈ $322.00 Million	AU$3.85 Million ≈ $2.72 Million	0.008x	-88.72%
1991-06-30	AU$324.62 Million ≈ $229.69 Million	AU$24.33 Million ≈ $17.21 Million	0.075x	+28.87%
1990-06-30	AU$286.16 Million ≈ $202.48 Million	AU$16.64 Million ≈ $11.77 Million	0.058x	--

About Orbital Corporation Ltd

AU:OEC Australia Aerospace & Defense

Market Cap

$13.94 Million

AU$19.70 Million AUD

Market Cap Rank

#26015 Global

#1143 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.22

All Time High

AU$1.46