Orian Sh.M. Ltd
Orian Sh.M. Ltd. engages in the provision of logistics services in Israel and internationally. The company offers international shipping, customs brokerage, ocean and air freight, and distribution and transportation services. It also provides ocean and air cargo insurance, third party shipment, special express, project cargo, and blood samples delivery services, as well as healthcare supply chain… Read more
Orian Sh.M. Ltd (ORIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has a cash flow conversion efficiency ratio of 0.016x 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 (ILA5.89 Million) by net assets (ILA371.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orian Sh.M. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Orian Sh.M. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orian Sh.M. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orian Sh.M. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
OPS Retail S.p.A.
F:DMM
|
N/A |
|
Odyssey Resources Limited
V:ODX-H
|
-0.155x |
|
USA Equities Corp
OTCQB:USAQ
|
-0.004x |
|
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
|
0.145x |
|
MeaTech 3D Ltd
PINK:MTTCF
|
-0.342x |
|
Blende Silver Corp.
OTCQB:BAGGF
|
-0.006x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
Annual Cash Flow Conversion Efficiency for Orian Sh.M. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Orian Sh.M. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA95.95 Million | ILA34.08 Million | 0.355x | +35.43% |
| 2023-12-31 | ILA91.92 Million | ILA24.11 Million | 0.262x | -15.48% |
| 2022-12-31 | ILA86.88 Million | ILA26.96 Million | 0.310x | +61.45% |
| 2021-12-31 | ILA75.12 Million | ILA14.44 Million | 0.192x | -8.77% |
| 2020-12-31 | ILA72.45 Million | ILA15.26 Million | 0.211x | -50.91% |
| 2019-12-31 | ILA38.93 Million | ILA16.71 Million | 0.429x | +108.92% |
| 2018-12-31 | ILA42.16 Million | ILA8.66 Million | 0.205x | +96.70% |
| 2017-12-31 | ILA38.09 Million | ILA3.98 Million | 0.104x | -72.87% |
| 2016-12-31 | ILA33.95 Million | ILA13.07 Million | 0.385x | -22.90% |
| 2015-12-31 | ILA33.71 Million | ILA16.83 Million | 0.499x | +45.00% |
| 2014-12-31 | ILA29.56 Million | ILA10.18 Million | 0.344x | -2.45% |
| 2013-12-31 | ILA27.09 Million | ILA9.56 Million | 0.353x | +18.63% |
| 2012-12-31 | ILA26.71 Million | ILA7.95 Million | 0.298x | +84.45% |
| 2011-12-31 | ILA25.30 Million | ILA4.08 Million | 0.161x | -65.91% |
| 2010-12-31 | ILA23.23 Million | ILA10.99 Million | 0.473x | +53.24% |
| 2009-12-31 | ILA21.27 Million | ILA6.57 Million | 0.309x | -72.10% |
| 2006-12-31 | ILA44.62 Million | ILA49.38 Million | 1.107x | -68.92% |
| 2005-12-31 | ILA8.11 Million | ILA28.88 Million | 3.560x | -- |