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. Also see how much is Orion Equities Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Orion Equities Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Club De Futbol Intercity Sad MC:CITY	0.745x
Elixinol Wellness Ltd AU:EXL	-0.246x
Blue Label Telecoms Ltd JSE:BLU	0.456x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Helios Underwriting PLC LSE:HUW	-0.486x
Pantheon Resources LSE:PANR	0.006x
Resource Base Ltd AU:RBX	-0.169x
TCI Finance Limited NSE:TCIFINANCE	0.009x

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. View latest Orion Equities 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$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

$2.05 Million

AU$2.90 Million AUD

Market Cap Rank

#30078 Global

#1750 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.22

All Time High

AU$0.41