Orion Gold NL (ORN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.35K USD) by net assets (ZAC84.63 Million ≈ $44.97K 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 ORN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Orion Gold NL (ORN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xplora Technologies As OL:XPLRA	0.295x
Resources Connection Inc F:RCO	-0.047x
BARKBY GRP PLC LS 000860 F:3WY	N/A
Kopla Co. Ltd KQ:126600	-0.039x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
It's Skin Co Ltd KO:226320	0.010x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x

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. View Orion Gold NL share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	ZAC84.63 Million ≈ $44.97K	ZAC-9.96 Million ≈ $-5.30K	-0.118x	+26.84%
2022-06-30	ZAC80.90 Million ≈ $42.99K	ZAC-13.02 Million ≈ $-6.92K	-0.161x	-60.49%
2021-06-30	ZAC91.00 Million ≈ $48.36K	ZAC-9.13 Million ≈ $-4.85K	-0.100x	+33.59%
2020-06-30	ZAC54.83 Million ≈ $29.14K	ZAC-8.28 Million ≈ $-4.40K	-0.151x	+58.64%
2019-06-30	ZAC29.32 Million ≈ $15.58K	ZAC-10.71 Million ≈ $-5.69K	-0.365x	-10.01%
2018-06-30	ZAC19.79 Million ≈ $10.52K	ZAC-6.57 Million ≈ $-3.49K	-0.332x	+56.25%
2017-06-30	ZAC8.62 Million ≈ $4.58K	ZAC-6.54 Million ≈ $-3.48K	-0.759x	-78.02%
2016-06-30	ZAC5.29 Million ≈ $2.81K	ZAC-2.25 Million ≈ $-1.20K	-0.426x	--

About Orion Gold NL

JSE:ORN South Africa Other Industrial Metals & Mining

Market Cap

$125.54 Million

ZAC236.23 Billion ZAC

Market Cap Rank

#18417 Global

#137 in South Africa

Share Price

ZAC29.00

Change (1 day)

+3.57%

52-Week Range

ZAC19.00 - ZAC47.00

All Time High

ZAC164.00