Orion Gold NL
Orion Minerals Limited engages in the exploration, evaluation, and development of mineral properties in Australia and South Africa. It primarily explores for copper, zinc, nickel, cobalt, platinum group elements, gold, silver, tungsten, rare earth elements, base metals, and lithium deposits. The company's flagship projects include the Prieska Copper Zinc mine project located in the Northern Cape … Read more
Orion Gold NL (ORN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.030x
Based on the latest financial reports, Orion Gold NL (ORN) has a cash flow conversion efficiency ratio of -0.030x as of June 2023.
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 (ZAC-2.53 Million) by net assets (ZAC84.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orion Gold NL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Orion Gold NL'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 Gold NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Gold NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
N/A |
|
MOOG -A-
BE:MO7A
|
0.017x |
|
Presidio Property Trust
NASDAQ:SQFT
|
0.022x |
|
Scworx Corp
NASDAQ:WORX
|
-0.060x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
Annual Cash Flow Conversion Efficiency for Orion Gold NL (2016–2023)
The table below shows the annual cash flow conversion efficiency of Orion Gold NL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | ZAC84.63 Million | ZAC-9.96 Million | -0.118x | +26.84% |
| 2022-06-30 | ZAC80.90 Million | ZAC-13.02 Million | -0.161x | -60.49% |
| 2021-06-30 | ZAC91.00 Million | ZAC-9.13 Million | -0.100x | +33.59% |
| 2020-06-30 | ZAC54.83 Million | ZAC-8.28 Million | -0.151x | +58.64% |
| 2019-06-30 | ZAC29.32 Million | ZAC-10.71 Million | -0.365x | -10.01% |
| 2018-06-30 | ZAC19.79 Million | ZAC-6.57 Million | -0.332x | +56.25% |
| 2017-06-30 | ZAC8.62 Million | ZAC-6.54 Million | -0.759x | -78.02% |
| 2016-06-30 | ZAC5.29 Million | ZAC-2.25 Million | -0.426x | -- |