Based on the information provided in the news release, there are no details about Orion S.A.’s cash‑conversion metrics (e.g., cash‑from‑operations, cash‑conversion ratio, cash‑flow‑to‑EBITDA, etc.) or its liquidity position (cash balances, debt levels, liquidity ratios, credit facilities, etc.) for the second quarter of 2025.
The excerpt you shared only includes the company’s revenue, net income, EPS, and adjusted EBITDA figures, but it does not contain any of the following data that would be needed to assess cash conversion or liquidity:
| Required metric | Why it’s needed for a cash‑conversion/liquidity assessment |
|---|---|
| Operating cash flow (or cash flow from operations) | Used to calculate cash‑conversion ratios (e.g., cash‑flow‑to‑EBITDA, cash‑flow‑to‑net‑income). |
| Free cash flow (operating cash flow minus capital expenditures) | Shows how much cash remains after maintaining or expanding the business. |
| Cash and cash equivalents | The primary liquidity measure. |
| Total debt / net debt | Needed to compute net‑cash positions or debt‑to‑cash ratios. |
| Liquidity ratios (e.g., current ratio, quick ratio) | Indicate ability to meet short‑term obligations. |
| Cash‑conversion cycle (inventory days + receivables days – payables days) | Provides insight into the efficiency of converting working‑capital elements into cash. |
Because the press release does not disclose any of the above figures, it is not possible to derive or comment on Orion S.A.’s cash‑conversion efficiency or its current liquidity position after Q2 2025.
What to do next
- Review the full earnings release or accompanying investor presentation. Companies typically include a cash‑flow statement, balance‑sheet highlights, and sometimes a discussion of cash‑conversion or liquidity in the “Management Discussion & Analysis” (MD&A) section of the quarterly report (Form 10‑Q) or in a separate “Liquidity and Capital Resources” commentary.
- Check the company’s 10‑Q filing for the quarter ended June 30 2025. This filing will contain the consolidated statements of cash flows and the balance sheet, from which you can compute:
- Cash‑conversion ratio (e.g., cash‑flow‑to‑adjusted‑EBITDA = Operating cash flow ÷ Adjusted EBITDA).
- Liquidity metrics (e.g., cash and cash equivalents, total debt, net cash, current ratio, quick ratio).
- Look for a “Cash Conversion” or “Liquidity” slide in the earnings‑call transcript or investor deck. Companies often provide a summary of cash conversion and liquidity as part of the “Operating Review” or “Capital Management” sections.
If you can locate the detailed financial statements or a supplementary investor presentation, you’ll be able to calculate the specific cash‑conversion and liquidity metrics for Orion S.A. after the second quarter of 2025.