Orion Energy Systems Inc Cash Flow Conversion Efficiency
Orion Energy Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Orion Energy Systems Inc (OESX) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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 ($1.35 Million) by net assets ($18.75 Million). 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 Energy Systems Inc (2006–2026)
Cash flow conversion efficiency of Orion Energy Systems Inc from 2006 to 2026. This chart illustrates how Orion Energy Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Energy Systems Inc stock quote for real-time trading data and today's change.
Orion Energy Systems Inc Cash Flow Conversion Ratio Explained
Orion Energy Systems Inc 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 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. Also see market cap of Orion Energy Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Devsisters corporation
KQ:194480
|
-0.092x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.214x |
|
DNF Co.Ltd
KQ:092070
|
0.024x |
Annual Cash Flow Conversion Efficiency for Orion Energy Systems Inc (2006–2026)
The table below shows the annual cash flow conversion efficiency of Orion Energy Systems Inc from 2006 to 2026. Review free cash flow generation of Orion Energy Systems Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $16.63 Million | $-1.08 Million | -0.065x | -228.74% |
| 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, research, 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 light… Read more