Orion Energy Systems Inc (OESX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orion Energy Systems Inc (OESX) has a cash flow conversion efficiency ratio of -0.076x as of December 2025. 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 ($-897.00K) by net assets ($11.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orion Energy Systems Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Orion Energy Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Orion Energy Systems Inc total liabilities for a breakdown of total debt and financial obligations.
Orion Energy Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Energy Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.020x |
|
Duro Felguera
MC:MDF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Orion Energy Systems Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Orion Energy Systems Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see OESX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $11.88 Million | $599.00K | 0.050x | +111.26% |
| 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 | +28.20% |
| 2016-03-31 | $45.98 Million | $-3.44 Million | -0.075x | +62.35% |
| 2015-03-31 | $64.51 Million | $-12.81 Million | -0.199x | -254.48% |
| 2014-03-31 | $77.01 Million | $9.90 Million | 0.129x | +342.21% |
| 2013-03-31 | $77.77 Million | $2.26 Million | 0.029x | -76.54% |
| 2012-03-31 | $92.77 Million | $11.49 Million | 0.124x | +276.59% |
| 2011-03-31 | $90.87 Million | $-6.38 Million | -0.070x | +31.69% |
| 2010-03-31 | $87.67 Million | $-9.01 Million | -0.103x | -381.27% |
| 2009-03-31 | $88.69 Million | $3.24 Million | 0.037x | +403.49% |
| 2008-03-31 | $113.19 Million | $-1.36 Million | -0.012x | +98.19% |
| 2007-03-31 | $9.36 Million | $-6.23 Million | -0.666x | -29.75% |
| 2006-03-31 | $6.62 Million | $-3.40 Million | -0.514x | -- |
About Orion Energy Systems Inc
Orion Energy Systems, Inc., together with its subsidiaries, researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers lig… Read more