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) net asset quality to measure how much of total assets are equity-financed.

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. Check OEQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Accsys Technologies PLC LSE:AXS	0.068x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x
Martello Technologies Group Inc V:MTLO	0.035x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Keystone Law Group PLC LSE:KEYS	0.375x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
Proven Vct PLC LSE:PVN	-0.007x
Therma Bright Inc V:THRM	0.026x

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 how much is Orion Equities Ltd worth.

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

#29930 Global

#1748 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