Orion Group Holdings Inc
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, pr… Read more
Orion Group Holdings Inc (ORN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Orion Group Holdings Inc (ORN) has a cash flow conversion efficiency ratio of 0.087x 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 ($13.81 Million) by net assets ($159.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orion Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Orion Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orion Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recticel
BR:RECT
|
0.003x |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.065x |
|
Yellow Hat Ltd.
PINK:YLLWF
|
N/A |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.010x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
Annual Cash Flow Conversion Efficiency for Orion Group Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Orion Group Holdings Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $159.03 Million | $28.07 Million | 0.176x | +109.78% |
| 2024-12-31 | $150.68 Million | $12.68 Million | 0.084x | -40.51% |
| 2023-12-31 | $121.47 Million | $17.18 Million | 0.141x | +103.73% |
| 2022-12-31 | $137.80 Million | $9.56 Million | 0.069x | +14798.27% |
| 2021-12-31 | $148.10 Million | $69.00K | 0.000x | -99.84% |
| 2020-12-31 | $159.49 Million | $46.03 Million | 0.289x | +5663.49% |
| 2019-12-31 | $138.02 Million | $-716.00K | -0.005x | -103.35% |
| 2018-12-31 | $141.59 Million | $21.93 Million | 0.155x | +4.95% |
| 2017-12-31 | $231.27 Million | $34.13 Million | 0.148x | +44.22% |
| 2016-12-31 | $226.20 Million | $23.15 Million | 0.102x | -7.45% |
| 2015-12-31 | $227.71 Million | $25.18 Million | 0.111x | +119.13% |
| 2014-12-31 | $236.72 Million | $11.95 Million | 0.050x | -13.59% |
| 2013-12-31 | $227.81 Million | $13.30 Million | 0.058x | -46.18% |
| 2012-12-31 | $225.23 Million | $24.44 Million | 0.109x | -22.42% |
| 2011-12-31 | $233.64 Million | $32.68 Million | 0.140x | +149.48% |
| 2010-12-31 | $246.86 Million | $13.84 Million | 0.056x | -69.19% |
| 2009-12-31 | $221.67 Million | $40.34 Million | 0.182x | -27.40% |
| 2008-12-31 | $105.61 Million | $26.47 Million | 0.251x | +123.73% |
| 2007-12-31 | $90.08 Million | $10.09 Million | 0.112x | -81.63% |
| 2006-12-31 | $53.24 Million | $32.48 Million | 0.610x | +113.85% |
| 2005-12-31 | $40.73 Million | $11.62 Million | 0.285x | -- |