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. Also see ORN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Orion Group Holdings Inc (ORN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
-0.001x |
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. View Orion Group Holdings Inc share price for real-time trading data and today's change.
| 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