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 0.072x 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 ($3.79 Million) by net assets ($52.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Orion Digital Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.039x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Protasco Bhd
KLSE:5070
|
0.595x |
|
Nine Energy Service Inc
NYSE:NINE
|
0.104x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Radiant Innovation
TWO:3373
|
0.020x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see ORIO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $52.66 Million | $14.21 Million | 0.270x | +1824.62% |
| 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 | $4.11 Million | $32.75 Million | 7.969x | +99.53% |
| 2019-12-31 | $1.35 Million | $5.40 Million | 3.994x | +580.57% |
| 2018-12-31 | $-6.37 Million | $5.29 Million | -0.831x | -421.21% |
| 2017-12-31 | $11.01 Million | $2.85 Million | 0.259x | +111.60% |
| 2016-12-31 | $4.25 Million | $-9.49 Million | -2.231x | +21.58% |
| 2015-12-31 | $14.42 Million | $-41.01 Million | -2.845x | -176.73% |
| 2014-12-31 | $-5.37 Million | $-19.91 Million | 3.707x | +2206.74% |
| 2013-12-31 | $-30.54 Million | $-4.91 Million | 0.161x | +6.54% |
| 2012-12-31 | $-27.05 Million | $-4.08 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