Orion Equities Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Orion Equities Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orion Equities Ltd from 1991 to 2025. This chart illustrates how Orion Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Equities Ltd stock price for real-time trading data and today's change.

Orion Equities Ltd Cash Flow Conversion Ratio Explained

Orion Equities 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.

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. Also see Orion Equities Ltd (OEQ) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
4BASEBIO UK SOCIETAS LSE:4BB	-0.703x
Fram Skandinavien AB Series B ST:FRAM-B	-2.899x
Sarawak Cable Bhd KLSE:5170	0.002x
Eurasia Mining LSE:EUA	0.032x
Ridgestone Mining Inc V:RMI	0.012x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x

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. Review Orion Equities 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$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

$996.55K

AU$1.41 Million AUD

Market Cap Rank

#30680 Global

#1794 in Australia

Share Price

AU$0.09

Change (1 day)

-5.26%

52-Week Range

AU$0.09 - AU$0.22

All Time High

AU$0.41