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. See ORIO net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orion Digital Corp. to evaluate the quality of earnings relative to operating cash generation.

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
NexturnBioscience Co. Ltd KQ:089140	0.019x
Yong Tai Bhd KLSE:7066	0.005x
Orion Digital Corp. NASDAQ:ORIO	0.051x
Memphasys Ltd AU:MEM	-0.306x
POZZI MILANO S.P.A. F:7TL	N/A
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Inocycle Technology Tbk PT JK:INOV	0.029x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Orion Digital Corp..

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

$15.26 Million

CA$21.10 Million CAD

Market Cap Rank

#25905 Global

#1024 in Canada

Share Price

CA$0.89

Change (1 day)

-2.20%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85