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.

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. Read Orion Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dividend 15 Split Corp II TO:DF	-0.012x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
PT MNC Energy Investments Tbk JK:IATA	0.015x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Aurum PropTech Limited NSE:AURUM	0.080x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	N/A

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. For the full company profile with market capitalisation and key ratios, see ORN market cap.

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

$150.06 Million

AU$212.08 Million AUD

Market Cap Rank

#17639 Global

#530 in Australia

Share Price

AU$0.03

Change (1 day)

-3.70%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.05