Orion Equities Ltd (OEQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Orion Equities Ltd (OEQ) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-112.29K ≈ $-79.45K USD) by net assets (AU$6.57 Million ≈ $4.65 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 Orion Equities Ltd (OEQ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Orion Equities Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Orion Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orion Equities Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orion Equities Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
Maison Solutions Inc NASDAQ:MSS	0.205x
Martello Technologies Group Inc V:MTLO	0.035x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Warpaint London PLC LSE:W7L	0.120x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x

Annual Cash Flow Conversion Efficiency for Orion Equities Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Orion Equities Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see OEQ market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.58 Million ≈ $4.66 Million	AU$2.70 Million ≈ $1.91 Million	0.410x	+56.81%
2024-06-30	AU$5.26 Million ≈ $3.72 Million	AU$1.37 Million ≈ $971.48K	0.261x	+229.72%
2023-06-30	AU$2.25 Million ≈ $1.59 Million	AU$178.38K ≈ $126.22K	0.079x	+294.12%
2022-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-127.23K ≈ $-90.02K	-0.041x	-90.09%
2021-06-30	AU$7.05 Million ≈ $4.99 Million	AU$-151.47K ≈ $-107.17K	-0.021x	+91.23%
2020-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-434.06K ≈ $-307.12K	-0.245x	+0.37%
2019-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-629.77K ≈ $-445.60K	-0.246x	-2548.19%
2018-06-30	AU$3.95 Million ≈ $2.79 Million	AU$-36.60K ≈ $-25.90K	-0.009x	-137.40%
2017-06-30	AU$5.20 Million ≈ $3.68 Million	AU$129.04K ≈ $91.30K	0.025x	+1408.10%
2016-06-30	AU$7.50 Million ≈ $5.31 Million	AU$-14.23K ≈ $-10.07K	-0.002x	+97.18%
2015-06-30	AU$8.09 Million ≈ $5.73 Million	AU$-544.86K ≈ $-385.52K	-0.067x	+25.37%
2014-06-30	AU$8.57 Million ≈ $6.06 Million	AU$-772.64K ≈ $-546.69K	-0.090x	-196.28%
2013-06-30	AU$9.86 Million ≈ $6.98 Million	AU$924.16K ≈ $653.90K	0.094x	+293.42%
2012-06-30	AU$13.11 Million ≈ $9.28 Million	AU$-635.02K ≈ $-449.32K	-0.048x	-47.42%
2011-06-30	AU$18.15 Million ≈ $12.84 Million	AU$-596.24K ≈ $-421.88K	-0.033x	-495.90%
2010-06-30	AU$21.10 Million ≈ $14.93 Million	AU$175.09K ≈ $123.89K	0.008x	+189.06%
2009-06-30	AU$20.01 Million ≈ $14.16 Million	AU$-186.50K ≈ $-131.96K	-0.009x	+25.48%
2008-06-30	AU$32.06 Million ≈ $22.68 Million	AU$-400.96K ≈ $-283.71K	-0.013x	-110.73%
2007-06-30	AU$34.65 Million ≈ $24.52 Million	AU$4.04 Million ≈ $2.86 Million	0.117x	+29.39%
2006-06-30	AU$25.41 Million ≈ $17.98 Million	AU$2.29 Million ≈ $1.62 Million	0.090x	+129.51%
2005-06-30	AU$18.81 Million ≈ $13.31 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.305x	-128.71%
2004-06-30	AU$18.08 Million ≈ $12.79 Million	AU$19.21 Million ≈ $13.59 Million	1.063x	+292.73%
2002-06-30	AU$808.82K ≈ $572.29K	AU$-445.91K ≈ $-315.51K	-0.551x	-48.78%
2001-06-30	AU$2.17 Million ≈ $1.54 Million	AU$-805.45K ≈ $-569.91K	-0.371x	-78.71%
1997-06-30	AU$11.70 Million ≈ $8.28 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.207x	+17.52%
1996-06-30	AU$8.43 Million ≈ $5.96 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.251x	+59.92%
1995-06-30	AU$3.78 Million ≈ $2.67 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.627x	-194.29%
1994-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-597.00K ≈ $-422.42K	-0.213x	+90.22%
1993-06-30	AU$112.00K ≈ $79.25K	AU$-244.00K ≈ $-172.65K	-2.179x	-1390.60%
1992-06-30	AU$-468.00K ≈ $-331.14K	AU$-79.00K ≈ $-55.90K	0.169x	+104.44%
1991-06-30	AU$97.00K ≈ $68.63K	AU$-369.00K ≈ $-261.09K	-3.804x	--

About Orion Equities Ltd

AU:OEQ Australia Asset Management

Market Cap

$2.10 Million

AU$2.97 Million AUD

Market Cap Rank

#29916 Global

#1755 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.22

All Time High

AU$0.41