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. See Orpheus Uranium Ltd (ORP) net asset quality to measure how much of total assets are equity-financed.

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

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
Indara Insurance Public Company Limited BK:INSURE	0.071x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Outback Goldfields Corp V:OZ	-0.040x
Japan Gold Corp V:JG	-0.051x
Ecolomondo Corp V:ECM	3.144x
Urteste SA WAR:URT	-0.182x
Posco C&C Stl KO:058430	0.033x
Seven Principles AG XETRA:T3T1	-0.092x

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 Orpheus Uranium Ltd (ORP) total market value.

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

$20.93 Million

AU$29.58 Million AUD

Market Cap Rank

#25296 Global

#1074 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$2.50