Orbital Corporation Ltd (OEC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

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. See Orbital Corporation Ltd net asset quality index to measure how much of total assets are equity-financed.

Orbital Corporation Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Orbital Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.487x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
HK Co. Ltd KQ:044780	0.021x
Mighty Kingdom Ltd AU:MKL	-0.727x
Games Operators SA WAR:GOP	0.024x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.166x
Huddlestock Fintech As OL:HUDL	-0.127x

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. For the full company profile with market capitalisation and key ratios, see Orbital Corporation Ltd (OEC) total market value.

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

$17.10 Million

AU$24.17 Million AUD

Market Cap Rank

#25591 Global

#1108 in Australia

Share Price

AU$0.14

Change (1 day)

+3.85%

52-Week Range

AU$0.10 - AU$0.35

All Time High

AU$1.46