Orbital Corporation Ltd (OEC) - 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. Also see Orbital Corporation Ltd (OEC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Orbital Corporation Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
SYZYGY AG
XETRA:SYZ
|
-0.086x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.049x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Volution Group plc
LSE:FAN
|
0.147x |
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. View latest Orbital Corporation Ltd stock price today for real-time trading data and today's change.
| 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
Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. The company also offers design, proven manufacturing processes and rigorous testing to deliver superiority in UAV propulsion systems and flight critical components. The company was formerly known as Orbital Engine Cor… Read more