Orpheus Uranium Ltd (ORP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.119x

Based on the latest financial reports, Orpheus Uranium Ltd (ORP) has a cash flow conversion efficiency ratio of -0.119x as of June 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$-886.48K ≈ $-627.24K USD) by net assets (AU$7.44 Million ≈ $5.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orpheus Uranium Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Orpheus Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORP total debt and obligations for a breakdown of total debt and financial obligations.

Orpheus Uranium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orpheus Uranium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Boa Concept SA PA:ALBOA	0.010x
Astute Metals NL AU:ASE	-0.011x
NEXE Innovations Inc V:NEXE	-0.026x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
Photonike Capital SA PA:MLPHO	N/A
HF Company SA PA:ALHF	0.038x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x

Annual Cash Flow Conversion Efficiency for Orpheus Uranium Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Orpheus Uranium Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Orpheus Uranium Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.44 Million ≈ $5.26 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.205x	+38.41%
2024-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.333x	+77.14%
2023-06-30	AU$2.39 Million ≈ $1.69 Million	AU$-3.48 Million ≈ $-2.46 Million	-1.458x	+31.98%
2022-06-30	AU$816.02K ≈ $577.38K	AU$-1.75 Million ≈ $-1.24 Million	-2.143x	-1043.74%
2021-06-30	AU$10.08 Million ≈ $7.14 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.187x	+50.12%
2020-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.376x	-3.44%
2019-06-30	AU$4.45 Million ≈ $3.15 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.363x	-28.29%
2018-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.283x	+79.06%
2017-06-30	AU$658.15K ≈ $465.68K	AU$-889.58K ≈ $-629.43K	-1.352x	-153.95%
2016-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-946.83K ≈ $-669.94K	-0.532x	-131.75%
2015-06-30	AU$4.84 Million ≈ $3.43 Million	AU$-1.11 Million ≈ $-787.14K	-0.230x	-119.60%
2014-06-30	AU$11.51 Million ≈ $8.15 Million	AU$-1.20 Million ≈ $-851.92K	-0.105x	-57.88%
2013-06-30	AU$15.10 Million ≈ $10.68 Million	AU$-1.00 Million ≈ $-707.56K	-0.066x	-202.84%
2010-06-30	AU$18.88 Million ≈ $13.36 Million	AU$1.22 Million ≈ $860.40K	0.064x	--

About Orpheus Uranium Ltd

AU:ORP Australia Other Industrial Metals & Mining

Market Cap

$11.96 Million

AU$16.90 Million AUD

Market Cap Rank

#26417 Global

#1278 in Australia

Share Price

AU$0.06

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$2.50