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. Also see market cap of Orpheus Uranium Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Orpheus Uranium Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Venus Metals Corporation Ltd AU:VMC	-0.014x
BRAINCOOL AB F:5YL	-0.095x
Mycron Steel Bhd KLSE:5087	0.016x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Aurania Resources Ltd V:ARU	0.119x
Ecolomondo Corp V:ECM	3.144x
Seven Principles AG XETRA:T3T1	-0.092x
Eksons Corp Bhd KLSE:9016	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. View Orpheus Uranium Ltd (ORP) share price today for real-time trading data and today's change.

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

$22.92 Million

AU$32.40 Million AUD

Market Cap Rank

#25400 Global

#1082 in Australia

Share Price

AU$0.12

Change (1 day)

-4.17%

52-Week Range

AU$0.03 - AU$0.15

All Time High

AU$2.50