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

Latest as of March 2026: 0.060x

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 market value of Orian Sh.M. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Orian Sh.M. Ltd (ORIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apex Frozen Foods Limited NSE:APEX	0.088x
City Lodge Hotels Ltd JSE:CLH	0.194x
D O Green Technologies Bhd KLSE:7204	0.022x
Nordhealth AS OL:NORDH	-0.008x
Duluth Holdings Inc NASDAQ:DLTH	0.333x
Digital Aria Co Ltd KQ:115450	-0.015x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
OHTL Public Company Limited BK:OHTL	0.031x

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. View Orian Sh.M. Ltd stock price for real-time trading data and today's change.

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

$124.32 Million

ILA46.37 Billion ILA

Market Cap Rank

#18453 Global

#234 in Israel

Share Price

ILA2575.00

Change (1 day)

+1.30%

52-Week Range

ILA1910.00 - ILA3080.00

All Time High

ILA4365.91