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. See ORN equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Orion Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Northcliff Resources Ltd TO:NCF	-0.049x
Sarfati TA:SRFT	-0.441x
Tongyang KO:001520	-0.008x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.339x
Otello Corporation ASA OL:OTEC	-0.016x
Eastern Co NASDAQ:EML	0.031x
Solux Co. Ltd KQ:290690	0.008x
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. For the full company profile with market capitalisation and key ratios, see market cap of Orion Minerals Ltd.

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

#18036 Global

#543 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.05