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. Also see market cap of Orbit Technologies Ltd for the company's overall valuation and market capitalisation.
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. View current stock price of Orbit Technologies Ltd for real-time trading data and today's change.
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. Review ORBI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.126x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
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. Also see Orbit Technologies Ltd assets under control for a full breakdown of the balance sheet.
| 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