Oakridge International Ltd
Oakridge International Limited, together with its subsidiaries, engages in the sale of professional healthcare technology equipment and solutions to healthcare facilities. The company develops and distributes a range of nurse call hardware and software solutions for use in multiple healthcare sectors, including hospitals, aged care, disability care, and supported independent living facilities. It… Read more
Oakridge International Ltd (OAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.217x
Based on the latest financial reports, Oakridge International Ltd (OAK) has a cash flow conversion efficiency ratio of 0.217x as of June 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 (AU$196.03K) by net assets (AU$902.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oakridge International Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Oakridge International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oakridge International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oakridge International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREND MICRO (TMI.SG)
STU:TMI
|
0.113x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
AB Utenos Trikotazas
MU:UD5
|
3.128x |
|
MURPHY OIL
MU:MUQ
|
0.079x |
|
STATOIL - Dusseldorf Stock Exchang
DU:DNQ
|
0.159x |
|
Gold Flora Corp
PINK:GRAMW
|
0.015x |
|
RICHTER GEDEON CHE
BUD:RICHT
|
N/A |
|
StockRate Invest - Globale Aktier Udloddende
CO:SRIGAU
|
N/A |
Annual Cash Flow Conversion Efficiency for Oakridge International Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Oakridge International Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$902.25K | AU$-358.46K | -0.397x | +22.81% |
| 2023-12-31 | AU$1.03 Million | AU$-530.67K | -0.515x | -52.69% |
| 2022-12-31 | AU$1.23 Million | AU$-414.60K | -0.337x | +28.07% |
| 2021-12-31 | AU$1.35 Million | AU$-630.80K | -0.469x | -316.78% |
| 2020-12-31 | AU$1.96 Million | AU$423.59K | 0.216x | -95.40% |
| 2019-12-31 | AU$-265.22K | AU$-1.25 Million | 4.704x | +20.63% |
| 2018-12-31 | AU$-418.49K | AU$-1.63 Million | 3.900x | +373.62% |
| 2017-12-31 | AU$3.36 Million | AU$-4.80 Million | -1.425x | -104.05% |
| 2016-12-31 | AU$8.61 Million | AU$-6.02 Million | -0.698x | -198.35% |
| 2015-12-31 | AU$10.16 Million | AU$-2.38 Million | -0.234x | -91.05% |
| 2014-12-31 | AU$3.15 Million | AU$-385.41K | -0.123x | -21.15% |
| 2013-12-31 | AU$4.11 Million | AU$-415.24K | -0.101x | +33.58% |
| 2012-12-31 | AU$3.53 Million | AU$-537.05K | -0.152x | -3.95% |
| 2011-12-31 | AU$4.96 Million | AU$-726.53K | -0.147x | -134.46% |
| 2010-12-31 | AU$30.57 Million | AU$-1.91 Million | -0.062x | +17.14% |
| 2009-12-31 | AU$32.43 Million | AU$-2.45 Million | -0.075x | -63.75% |
| 2008-12-31 | AU$26.67 Million | AU$-1.23 Million | -0.046x | -22.19% |
| 2007-12-31 | AU$14.57 Million | AU$-549.28K | -0.038x | -- |