Orian Sh.M. Ltd (ORIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has a cash flow conversion efficiency ratio of 0.107x as of December 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 (ILA12.19 Million ≈ $32.69K USD) by net assets (ILA113.49 Million ≈ $304.27K USD). 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 (2005–2025)

This chart illustrates how Orian Sh.M. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORIN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Kaiser Reef Ltd AU:KAU	0.405x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.023x
Business Alignment Public Company Limited BK:BIZ	-0.101x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Da Ming International Holdings Limited F:DM7	-0.098x
New Delhi Television Limited NSE:NDTV	1.199x
SUN KWANG CO.Ltd KQ:003100	0.035x

Annual Cash Flow Conversion Efficiency for Orian Sh.M. Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Orian Sh.M. Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Orian Sh.M. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA113.49 Million ≈ $304.27K	ILA31.30 Million ≈ $83.93K	0.276x	-22.35%
2024-12-31	ILA95.95 Million ≈ $257.24K	ILA34.08 Million ≈ $91.38K	0.355x	+35.43%
2023-12-31	ILA91.92 Million ≈ $246.44K	ILA24.11 Million ≈ $64.64K	0.262x	-15.48%
2022-12-31	ILA86.88 Million ≈ $232.91K	ILA26.96 Million ≈ $72.28K	0.310x	+61.45%
2021-12-31	ILA75.12 Million ≈ $201.39K	ILA14.44 Million ≈ $38.71K	0.192x	-8.77%
2020-12-31	ILA72.45 Million ≈ $194.24K	ILA15.26 Million ≈ $40.92K	0.211x	-50.91%
2019-12-31	ILA38.93 Million ≈ $104.36K	ILA16.71 Million ≈ $44.79K	0.429x	+108.92%
2018-12-31	ILA42.16 Million ≈ $113.02K	ILA8.66 Million ≈ $23.22K	0.205x	+96.70%
2017-12-31	ILA38.09 Million ≈ $102.11K	ILA3.98 Million ≈ $10.66K	0.104x	-72.87%
2016-12-31	ILA33.95 Million ≈ $91.01K	ILA13.07 Million ≈ $35.03K	0.385x	-22.90%
2015-12-31	ILA33.71 Million ≈ $90.38K	ILA16.83 Million ≈ $45.13K	0.499x	+45.00%
2014-12-31	ILA29.56 Million ≈ $79.24K	ILA10.18 Million ≈ $27.28K	0.344x	-2.45%
2013-12-31	ILA27.09 Million ≈ $72.61K	ILA9.56 Million ≈ $25.63K	0.353x	+18.63%
2012-12-31	ILA26.71 Million ≈ $71.61K	ILA7.95 Million ≈ $21.31K	0.298x	+84.45%
2011-12-31	ILA25.30 Million ≈ $67.82K	ILA4.08 Million ≈ $10.94K	0.161x	-65.91%
2010-12-31	ILA23.23 Million ≈ $62.29K	ILA10.99 Million ≈ $29.47K	0.473x	+53.24%
2009-12-31	ILA21.27 Million ≈ $57.03K	ILA6.57 Million ≈ $17.61K	0.309x	-72.10%
2006-12-31	ILA44.62 Million ≈ $119.64K	ILA49.38 Million ≈ $132.39K	1.107x	-68.92%
2005-12-31	ILA8.11 Million ≈ $21.75K	ILA28.88 Million ≈ $77.43K	3.560x	--

About Orian Sh.M. Ltd

TA:ORIN Israel Integrated Freight & Logistics

Market Cap

$96.32 Million

ILA35.93 Billion ILA

Market Cap Rank

#19452 Global

#256 in Israel

Share Price

ILA1995.00

Change (1 day)

+1.94%

52-Week Range

ILA1955.00 - ILA3080.00

All Time High

ILA4365.91