Orbit Technologies Ltd (ORBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orbit Technologies Ltd (ORBI) has a cash flow conversion efficiency ratio of -0.056x as of September 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 (ILA-4.98 Million ≈ $-13.36K USD) by net assets (ILA88.68 Million ≈ $237.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbit Technologies Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Orbit Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORBI liabilities breakdown for a breakdown of total debt and financial obligations.
Orbit Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbit Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
0.028x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
Annual Cash Flow Conversion Efficiency for Orbit Technologies Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Orbit Technologies Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Orbit Technologies Ltd (ORBI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA78.83 Million ≈ $211.33K |
ILA13.51 Million ≈ $36.21K |
0.171x | +15.27% |
| 2023-12-31 | ILA80.01 Million ≈ $214.51K |
ILA11.89 Million ≈ $31.88K |
0.149x | +7423.16% |
| 2022-12-31 | ILA69.34 Million ≈ $185.90K |
ILA137.00K ≈ $367.29 |
0.002x | -99.14% |
| 2021-12-31 | ILA43.53 Million ≈ $116.71K |
ILA10.01 Million ≈ $26.83K |
0.230x | -26.94% |
| 2020-12-31 | ILA35.70 Million ≈ $95.71K |
ILA11.23 Million ≈ $30.12K |
0.315x | +79.00% |
| 2019-12-31 | ILA30.93 Million ≈ $82.91K |
ILA5.44 Million ≈ $14.58K |
0.176x | -12.73% |
| 2018-12-31 | ILA23.28 Million ≈ $62.42K |
ILA4.69 Million ≈ $12.57K |
0.201x | +192.45% |
| 2017-12-31 | ILA22.31 Million ≈ $59.82K |
ILA1.54 Million ≈ $4.12K |
0.069x | -33.86% |
| 2016-12-31 | ILA14.11 Million ≈ $37.82K |
ILA1.47 Million ≈ $3.94K |
0.104x | +73.52% |
| 2015-12-31 | ILA18.98 Million ≈ $50.88K |
ILA1.14 Million ≈ $3.05K |
0.060x | +371.63% |
| 2014-12-31 | ILA17.13 Million ≈ $45.92K |
ILA218.00K ≈ $584.45 |
0.013x | -96.71% |
| 2013-12-31 | ILA15.92 Million ≈ $42.69K |
ILA6.16 Million ≈ $16.51K |
0.387x | +38.10% |
| 2012-12-31 | ILA16.19 Million ≈ $43.41K |
ILA4.54 Million ≈ $12.16K |
0.280x | -21.44% |
| 2010-12-31 | ILA18.80 Million ≈ $50.40K |
ILA6.70 Million ≈ $17.97K |
0.356x | +61.73% |
| 2009-12-31 | ILA15.65 Million ≈ $41.95K |
ILA3.45 Million ≈ $9.25K |
0.220x | +327.36% |
| 2005-12-31 | ILA101.37 Million ≈ $271.76K |
ILA5.23 Million ≈ $14.02K |
0.052x | -18.42% |
| 2004-12-31 | ILA92.29 Million ≈ $247.43K |
ILA5.83 Million ≈ $15.64K |
0.063x | +17.17% |
| 2003-12-31 | ILA90.09 Million ≈ $241.52K |
ILA4.86 Million ≈ $13.03K |
0.054x | -46.95% |
| 2002-12-31 | ILA97.38 Million ≈ $261.08K |
ILA9.90 Million ≈ $26.55K |
0.102x | -- |
About Orbit Technologies Ltd
Orbit Technologies Ltd, together with its subsidiaries, develops, manufactures, and sells communication products in Israel, Europe, North and South America, and Southeast Asia. The company offers business aviation SATCOM, earth observation ground stations, maritime and land SATCOM, telemetry and tracking, and electronically steerable antennas for commercial and government applications; satellite … Read more