Orion Digital Corp. (ORIO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Based on the latest financial reports, Orion Digital Corp. (ORIO) has a cash flow conversion efficiency ratio of 0.051x 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 (CA$3.38 Million ≈ $2.44 Million USD) by net assets (CA$66.74 Million ≈ $48.28 Million 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 Orion Digital Corp. (ORIO) market capitalisation for the company's overall valuation and market capitalisation.

Orion Digital Corp. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Orion Digital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orion Digital Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orion Digital Corp. ranked by their cash flow conversion efficiency. Explore Orion Digital Corp. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Take Solutions Limited NSE:TAKE	-0.122x
Scandinavian Investment Group A/S CO:SIG	0.046x
Wemade Max Co. Ltd KQ:101730	-0.016x
QPM Energy Ltd AU:QPM	-0.108x
Hultström Group B ST:HULT-B	0.112x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
ecotel communication ag XETRA:E4C	0.058x

Annual Cash Flow Conversion Efficiency for Orion Digital Corp. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Orion Digital Corp. from 2012 to 2025. View Orion Digital Corp. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$72.32 Million ≈ $52.32 Million	CA$19.52 Million ≈ $14.12 Million	0.270x	+1824.62%
2024-12-31	CA$81.22 Million ≈ $58.75 Million	CA$-1.27 Million ≈ $-919.42K	-0.016x	+84.00%
2023-12-31	CA$93.72 Million ≈ $67.80 Million	CA$-9.17 Million ≈ $-6.63 Million	-0.098x	+59.84%
2022-12-31	CA$110.89 Million ≈ $80.21 Million	CA$-27.01 Million ≈ $-19.54 Million	-0.244x	-121.67%
2021-12-31	CA$269.78 Million ≈ $195.15 Million	CA$-29.64 Million ≈ $-21.44 Million	-0.110x	-101.31%
2020-12-31	CA$5.24 Million ≈ $3.79 Million	CA$43.80 Million ≈ $31.69 Million	8.366x	+196.37%
2019-12-31	CA$1.75 Million ≈ $1.27 Million	CA$-15.21 Million ≈ $-11.00 Million	-8.682x	-358.46%
2018-12-31	CA$-8.69 Million ≈ $-6.29 Million	CA$-29.20 Million ≈ $-21.13 Million	3.359x	+316.95%
2017-12-31	CA$13.79 Million ≈ $9.98 Million	CA$-21.36 Million ≈ $-15.45 Million	-1.548x	+30.60%
2016-12-31	CA$5.70 Million ≈ $4.12 Million	CA$-12.72 Million ≈ $-9.20 Million	-2.231x	+21.58%
2015-12-31	CA$20.03 Million ≈ $14.49 Million	CA$-56.97 Million ≈ $-41.21 Million	-2.845x	-176.73%
2014-12-31	CA$-6.22 Million ≈ $-4.50 Million	CA$-23.06 Million ≈ $-16.68 Million	3.707x	+2206.74%
2013-12-31	CA$-32.45 Million ≈ $-23.47 Million	CA$-5.21 Million ≈ $-3.77 Million	0.161x	+6.54%
2012-12-31	CA$-26.93 Million ≈ $-19.48 Million	CA$-4.06 Million ≈ $-2.94 Million	0.151x	--

About Orion Digital Corp.

TO:ORIO Canada Software - Infrastructure

Market Cap

$25.21 Million

CA$34.85 Million CAD

Market Cap Rank

#24444 Global

#925 in Canada

Share Price

CA$1.47

Change (1 day)

+3.52%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85