Orion Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Orion Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Orion Minerals Ltd (ORN) has a cash flow conversion efficiency ratio of -0.059x 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$-5.96 Million ≈ $-4.22 Million USD) by net assets (AU$100.81 Million ≈ $71.33 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 Minerals Ltd (2004–2025)

Cash flow conversion efficiency of Orion Minerals Ltd from 2004 to 2025. This chart illustrates how Orion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Minerals Ltd (ORN) stock price for real-time trading data and today's change.

Orion Minerals Ltd Cash Flow Conversion Ratio Explained

Orion Minerals 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 Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orion Minerals Ltd ranked by their cash flow conversion efficiency. Also see market cap of Orion Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Sheland International Co Ltd TWO:4556	0.038x
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.014x
Astec LifeSciences Limited NSE:ASTEC	-0.020x
Baiksan KO:035150	0.040x
Eastern Co NASDAQ:EML	0.031x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x

Annual Cash Flow Conversion Efficiency for Orion Minerals Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Orion Minerals Ltd from 2004 to 2025. Review Orion Minerals Ltd (ORN) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$86.50 Million ≈ $61.21 Million	AU$-7.88 Million ≈ $-5.58 Million	-0.091x	+29.84%
2024-06-30	AU$92.94 Million ≈ $65.76 Million	AU$-12.07 Million ≈ $-8.54 Million	-0.130x	-10.28%
2023-06-30	AU$84.63 Million ≈ $59.88 Million	AU$-9.96 Million ≈ $-7.05 Million	-0.118x	+26.36%
2022-06-30	AU$80.90 Million ≈ $57.24 Million	AU$-12.93 Million ≈ $-9.15 Million	-0.160x	-59.43%
2021-06-30	AU$91.00 Million ≈ $64.39 Million	AU$-9.13 Million ≈ $-6.46 Million	-0.100x	+33.59%
2020-06-30	AU$54.83 Million ≈ $38.80 Million	AU$-8.28 Million ≈ $-5.86 Million	-0.151x	+58.64%
2019-06-30	AU$29.32 Million ≈ $20.74 Million	AU$-10.71 Million ≈ $-7.57 Million	-0.365x	-10.01%
2018-06-30	AU$19.79 Million ≈ $14.00 Million	AU$-6.57 Million ≈ $-4.65 Million	-0.332x	+42.71%
2017-06-30	AU$11.29 Million ≈ $7.99 Million	AU$-6.54 Million ≈ $-4.63 Million	-0.579x	-35.94%
2016-06-30	AU$5.29 Million ≈ $3.74 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.426x	-43.64%
2015-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.297x	+29.90%
2014-06-30	AU$6.22 Million ≈ $4.40 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.423x	-162.28%
2013-06-30	AU$10.86 Million ≈ $7.69 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.161x	-106.38%
2012-06-30	AU$-1.14 Million ≈ $-809.81K	AU$-2.89 Million ≈ $-2.05 Million	2.529x	+164.73%
2011-06-30	AU$-3.78 Million ≈ $-2.68 Million	AU$-3.61 Million ≈ $-2.56 Million	0.955x	+21.62%
2010-06-30	AU$-5.74 Million ≈ $-4.06 Million	AU$-4.51 Million ≈ $-3.19 Million	0.786x	+254.96%
2009-06-30	AU$7.44 Million ≈ $5.26 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.507x	-48.10%
2008-06-30	AU$33.96 Million ≈ $24.03 Million	AU$-11.62 Million ≈ $-8.23 Million	-0.342x	-1.73%
2007-06-30	AU$30.13 Million ≈ $21.32 Million	AU$-10.14 Million ≈ $-7.17 Million	-0.336x	-57.89%
2006-06-30	AU$18.36 Million ≈ $12.99 Million	AU$-3.91 Million ≈ $-2.77 Million	-0.213x	+57.12%
2005-06-30	AU$6.61 Million ≈ $4.67 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.497x	-79.56%
2004-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.277x	--

About Orion Minerals Ltd

AU:ORN Australia Other Industrial Metals & Mining

Market Cap

$133.92 Million

AU$189.26 Million AUD

Market Cap Rank

#17881 Global

#532 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.05