Orpheus Uranium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.119x

Orpheus Uranium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orpheus Uranium Ltd from 2010 to 2025. This chart illustrates how Orpheus Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORP stock price and chart for real-time trading data and today's change.

Orpheus Uranium Ltd Cash Flow Conversion Ratio Explained

Orpheus Uranium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ORP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Thick-Film Ind TWO:6246	0.120x
Macro Metals Ltd AU:M4M	-0.384x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Medivir AB ST:MVIR	N/A
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
APPIA RARE EARTH+U O.N. F:A0I0	-0.002x
Karyon Industries Bhd KLSE:0054	0.064x
Bio-View Ltd TA:BIOV	0.069x

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. Review free cash flow generation of Orpheus Uranium Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.14 Million

AU$22.82 Million AUD

Market Cap Rank

#25613 Global

#1099 in Australia

Share Price

AU$0.08

Change (1 day)

-2.41%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$2.50