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.

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. Read Orion Gold NL total liabilities for a breakdown of total debt and financial obligations.

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
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Harbin Bank Co. Ltd F:5H6	-1.253x
Finward Bancorp NASDAQ:FNWD	0.007x
Lonyer Fuels SHG:603003	0.026x
Texaf SA BR:TEXF	0.078x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	N/A
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
South Logistics JSC VN:STG	-0.001x

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. For the full company profile with market capitalisation and key ratios, see ORN market cap.

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

$134.20 Million

ZAC252.52 Billion ZAC

Market Cap Rank

#18082 Global

#140 in South Africa

Share Price

ZAC31.00

Change (1 day)

+3.33%

52-Week Range

ZAC12.00 - ZAC47.00

All Time High

ZAC164.00