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.

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. Read debt load of Orion Equities Ltd for a breakdown of total debt and financial obligations.

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
Zotefoams PLC LSE:ZTF	0.169x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
ModuLink Inc. NASDAQ:MDLK	-2.896x
Osteopore Ltd AU:OSX	3.011x
Neurizer Ltd AU:NRZ	-0.015x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.143x

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

$2.38 Million

AU$3.36 Million AUD

Market Cap Rank

#29490 Global

#1739 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.22

All Time High

AU$0.41