Orian Sh.M. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.060x

Orian Sh.M. Ltd cash flow conversion efficiency. Based on the latest financial reports, Orian Sh.M. Ltd (ORIN) has a cash flow conversion efficiency ratio of 0.060x as of March 2026. 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 (ILA6.97 Million ≈ $18.67K USD) by net assets (ILA115.93 Million ≈ $310.82K 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 Orian Sh.M. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Orian Sh.M. Ltd from 2005 to 2025. This chart illustrates how Orian Sh.M. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orian Sh.M. Ltd for real-time trading data and today's change.

Orian Sh.M. Ltd Cash Flow Conversion Ratio Explained

Orian Sh.M. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Orian Sh.M. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tex Year Industries Inc TW:4720	-0.090x
Arrow Greentech Limited NSE:ARROWGREEN	0.189x
Sidus Space Inc NASDAQ:SIDU	-0.018x
Abans Holdings Limited NSE:AHL	0.000x
Avaco Co. Ltd KQ:083930	0.337x
Champion Microelectronic Corp TW:3257	0.083x
Dongsung Corporation KO:102260	-0.014x
Nordhealth AS OL:NORDH	-0.008x

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. Also see Orian Sh.M. Ltd (ORIN) total assets for a full breakdown of the balance sheet.

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	+97.10%
2011-12-31	ILA25.86 Million ≈ $69.33K	ILA3.90 Million ≈ $10.47K	0.151x	-69.73%
2010-12-31	ILA23.07 Million ≈ $61.85K	ILA11.50 Million ≈ $30.84K	0.499x	+55.75%
2009-12-31	ILA21.25 Million ≈ $56.98K	ILA6.80 Million ≈ $18.24K	0.320x	-39.30%
2008-12-31	ILA19.35 Million ≈ $51.86K	ILA10.20 Million ≈ $27.35K	0.527x	+297.60%
2007-12-31	ILA20.73 Million ≈ $55.58K	ILA2.75 Million ≈ $7.37K	0.133x	-83.71%
2006-12-31	ILA10.58 Million ≈ $28.37K	ILA8.62 Million ≈ $23.10K	0.814x	-77.13%
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

$117.22 Million

ILA43.72 Billion ILA

Market Cap Rank

#18469 Global

#232 in Israel

Share Price

ILA2428.00

Change (1 day)

-0.90%

52-Week Range

ILA1910.00 - ILA3080.00

All Time High

ILA4365.91