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 0.072x 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. Also see OESX market cap overview for the company's overall valuation and market capitalisation.
Orion Energy Systems Inc - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Orion Energy Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Orion Energy Systems Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Articore Group Ltd
AU:ATG
|
0.833x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
Gan Shmuel
TA:GSFI
|
0.035x |
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
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. View latest Orion Energy Systems Inc stock price today for real-time trading data and today's change.
| 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