Orion Digital Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Orion Digital Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orion Digital Corp. from 2012 to 2025. This chart illustrates how Orion Digital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORIO stock price and chart for real-time trading data and today's change.

Orion Digital Corp. Cash Flow Conversion Ratio Explained

Orion Digital Corp. 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.

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. Also see ORIO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lammhults Design Group AB (publ) ST:LAMM-B	-0.024x
CLOUDR GROUP LTD. F:H3L	N/A
Ram Technology Co. Ltd KQ:171010	-0.065x
Asiaplast Industries Tbk JK:APLI	-0.005x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
PLS Plantations Bhd KLSE:9695	0.023x
Team Young Advanced Technology Co Ltd TWO:5345	0.046x
Sufrin Holdings Ltd TA:SFRN	N/A

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. Review Orion Digital Corp. (ORIO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.64 Million

CA$31.29 Million CAD

Market Cap Rank

#24549 Global

#922 in Canada

Share Price

CA$1.32

Change (1 day)

+3.94%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85