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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Saga Furs Oyj C HE:SAGCV	-0.248x
Honey Badger Silver Inc V:TUF	-0.508x
Xbrane Biopharma AB ST:XBRANE	-0.015x
B&M European Value Retail SA LSE:BME	0.300x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
Compugates Holdings Bhd KLSE:5037	0.040x
KARO INVEST a.s. PR:KARIN	N/A
Steel Hawk Berhad KLSE:0320	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. 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
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

$22.81 Million

CA$31.53 Million CAD

Market Cap Rank

#24700 Global

#952 in Canada

Share Price

CA$1.33

Change (1 day)

+2.31%

52-Week Range

CA$1.22 - CA$1.85

All Time High

CA$1.85