Orion Group Holdings Inc (ORN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orion Group Holdings Inc (ORN) has a cash flow conversion efficiency ratio of 0.030x as of March 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 ($4.92 Million) by net assets ($166.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORN equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Orion Group Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Orion Group Holdings Inc.
| 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 | -- |
About 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