Orion Minerals Ltd (ORN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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. Also see ORN stock market capitalisation for the company's overall valuation and market capitalisation.

Orion Minerals Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Orion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Orion Minerals Ltd (ORN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Leclanche SA SW:LECN	0.518x
Premium Income Corporation TO:PIC-A	-0.027x
Theta Gold Mines Ltd AU:TGM	-0.181x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
USBC, Inc. NYSE MKT:USBC	-0.057x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
KOLIBRI GLOBAL ENERGY INC F:B120	0.061x

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. View Orion Minerals Ltd share price for real-time trading data and today's change.

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

$151.38 Million

AU$213.95 Million AUD

Market Cap Rank

#17719 Global

#518 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.05