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 0.087x 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. Read Orion Group Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Binggrae
KO:005180
|
0.154x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.168x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
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 ORN market cap.
| 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