ORION ENRGY SYS
ORION ENRGY SYS operates in Diversified Metals & Mining.
ORION ENRGY SYS (5A4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.155x
Based on the latest financial reports, ORION ENRGY SYS (5A4) has a cash flow conversion efficiency ratio of -0.155x as of June 2024.
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 (€-2.96 Million) by net assets (€19.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORION ENRGY SYS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ORION ENRGY SYS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ORION ENRGY SYS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORION ENRGY SYS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA COMM SRVCS-H
MU:CMW
|
N/A |
|
Perk International Inc
PINK:PRKI
|
0.349x |
|
KASATI
VN:KST
|
N/A |
|
HAD
VN:HAD
|
N/A |
|
Bio Preventive Medicine Corp.
TWO:6810
|
-0.138x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
National Development Bank PLC
CM:NDBN0000
|
N/A |
|
Pakistan Cables Ltd
KAR:PCAL
|
N/A |
Annual Cash Flow Conversion Efficiency for ORION ENRGY SYS (2017–2024)
The table below shows the annual cash flow conversion efficiency of ORION ENRGY SYS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €22.54 Million | €-10.09 Million | -0.448x | -549.74% |
| 2023-03-31 | €33.25 Million | €-2.29 Million | -0.069x | -3869.62% |
| 2022-03-31 | €65.10 Million | €-113.00K | -0.002x | -105.83% |
| 2021-03-31 | €58.07 Million | €1.73 Million | 0.030x | -95.46% |
| 2020-03-31 | €31.04 Million | €20.34 Million | 0.655x | +332.88% |
| 2019-03-31 | €17.97 Million | €-5.06 Million | -0.281x | -49.33% |
| 2018-03-31 | €23.42 Million | €-4.42 Million | -0.188x | -251.11% |
| 2017-03-31 | €35.45 Million | €-1.90 Million | -0.054x | -- |