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. See Orian Sh.M. Ltd (ORIN) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Orian Sh.M. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Dinhvu Port Investment Development JSC VN:DVP	0.009x
New Era Electronics Co Ltd TWO:4909	-0.007x
Pha Lai Thermal Power JSC VN:PPC	-0.075x
NIBEC Co. Ltd KQ:138610	0.024x
Creades AB Series A LSE:0QI9	-0.001x
Schroders PLC LSE:SDR	0.043x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x

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 ORIN market cap.

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

$111.04 Million

ILA41.42 Billion ILA

Market Cap Rank

#18769 Global

#242 in Israel

Share Price

ILA2300.00

Change (1 day)

+0.04%

52-Week Range

ILA1910.00 - ILA3080.00

All Time High

ILA4365.91