Orion Group Holdings Inc Cash Flow Conversion Efficiency
Orion Group Holdings Inc 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.
Cash Flow Conversion Efficiency of Orion Group Holdings Inc (2005–2025)
Cash flow conversion efficiency of Orion Group Holdings Inc from 2005 to 2025. This chart illustrates how Orion Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Group Holdings Inc (ORN) stock price for real-time trading data and today's change.
Orion Group Holdings Inc Cash Flow Conversion Ratio Explained
Orion Group Holdings Inc 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 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. Also see market cap of Orion Group Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.182x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
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. Review ORN 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 | $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