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

Latest as of September 2025: 0.039x

Based on the latest financial reports, Orion Digital Corp. (ORIO) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (CA$3.00 Million ≈ $2.17 Million USD) by net assets (CA$77.46 Million ≈ $56.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orion Digital Corp. - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Orion Digital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Orion Digital Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Aware Inc NASDAQ:AWRE	0.040x
Kobexindo Tractors Tbk JK:KOBX	0.622x
FIGENE CAPITAL SA ZY 1 F:20X	N/A
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Kolon Corp KO:002025	-0.009x
Panca Global Securities Tbk JK:PEGE	-0.166x
System and Application Technologies Co. Ltd KQ:060540	0.023x

Annual Cash Flow Conversion Efficiency for Orion Digital Corp. (2012–2024)

The table below shows the annual cash flow conversion efficiency of Orion Digital Corp. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ORIO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$24.60 Million

CA$34.00 Million CAD

Market Cap Rank

#24373 Global

#935 in Canada

Share Price

CA$1.43

Change (1 day)

+1.42%

52-Week Range

CA$1.30 - CA$1.85

All Time High

CA$1.85