Orion Gold NL Cash Flow Conversion Efficiency
Orion Gold NL cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Orion Gold NL (2016–2023)
Cash flow conversion efficiency of Orion Gold NL from 2016 to 2023. This chart illustrates how Orion Gold NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Gold NL (ORN) stock price for real-time trading data and today's change.
Orion Gold NL Cash Flow Conversion Ratio Explained
Orion Gold NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Orion Gold NL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
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. Review Orion Gold NL (ORN) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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