Orion Digital Corp. (ORIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orion Digital Corp. (ORIO) has a cash flow conversion efficiency ratio of 0.041x 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 ($2.72 Million) by net assets ($65.75 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 Orion Digital Corp. (ORIO) market capitalisation for the company's overall valuation and market capitalisation.
Orion Digital Corp. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Orion Digital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orion Digital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Digital Corp. ranked by their cash flow conversion efficiency. Explore Orion Digital Corp. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.013x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.102x |
|
Booster Co. Ltd
KQ:008470
|
-0.010x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Currys PLC
LSE:CURY
|
0.094x |
|
Multi Indocitra Tbk
JK:MICE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Orion Digital Corp. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Orion Digital Corp. from 2012 to 2025. View Orion Digital Corp. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $72.32 Million | $19.50 Million | 0.270x | +1823.22% |
| 2024-12-31 | $81.22 Million | $-1.27 Million | -0.016x | +84.00% |
| 2023-12-31 | $93.72 Million | $-9.17 Million | -0.098x | +59.84% |
| 2022-12-31 | $110.89 Million | $-27.01 Million | -0.244x | -111.36% |
| 2021-12-31 | $269.78 Million | $-31.09 Million | -0.115x | -101.45% |
| 2020-12-31 | $5.25 Million | $41.82 Million | 7.969x | +99.53% |
| 2019-12-31 | $1.80 Million | $7.19 Million | 3.994x | +580.57% |
| 2018-12-31 | $-8.67 Million | $7.20 Million | -0.831x | -421.21% |
| 2017-12-31 | $14.00 Million | $3.62 Million | 0.259x | +111.60% |
| 2016-12-31 | $5.74 Million | $-12.81 Million | -2.231x | +21.58% |
| 2015-12-31 | $19.97 Million | $-56.82 Million | -2.845x | -176.73% |
| 2014-12-31 | $-5.95 Million | $-22.04 Million | 3.707x | +2206.74% |
| 2013-12-31 | $-30.81 Million | $-4.95 Million | 0.161x | +6.54% |
| 2012-12-31 | $-26.99 Million | $-4.07 Million | 0.151x | -- |
About Orion Digital Corp.
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly kno… Read more