Orion Digital Corp. Cash Flow Conversion Efficiency
Orion Digital Corp. 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.
Cash Flow Conversion Efficiency of Orion Digital Corp. (2012–2025)
Cash flow conversion efficiency of Orion Digital Corp. from 2012 to 2025. This chart illustrates how Orion Digital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORIO stock price and chart for real-time trading data and today's change.
Orion Digital Corp. Cash Flow Conversion Ratio Explained
Orion Digital Corp. 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 Digital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Digital Corp. ranked by their cash flow conversion efficiency. Also see ORIO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
iMBC Co.Ltd
KQ:052220
|
0.015x |
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. Review Orion Digital Corp. (ORIO) FCF generation index 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 |
|---|---|---|---|---|
| 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