Oakridge International Ltd (OAK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $138.70K USD) by net assets (AU$902.25K ≈ $638.40K USD). 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. Read Oakridge International Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Pantheon Resources LSE:PANR	0.005x
Sungmoon Electronics Co Ltd KO:014915	0.037x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
Debock Industries Limited NSE:DIL	0.006x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Foresight Enterprise VCT PLC LSE:FTF	-0.003x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	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. For the full company profile with market capitalisation and key ratios, see OAK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$902.25K ≈ $638.40K	AU$-358.46K ≈ $-253.63K	-0.397x	+22.81%
2023-12-31	AU$1.03 Million ≈ $729.53K	AU$-530.67K ≈ $-375.48K	-0.515x	-52.69%
2022-12-31	AU$1.23 Million ≈ $870.25K	AU$-414.60K ≈ $-293.36K	-0.337x	+28.07%
2021-12-31	AU$1.35 Million ≈ $952.40K	AU$-630.80K ≈ $-446.33K	-0.469x	-316.78%
2020-12-31	AU$1.96 Million ≈ $1.39 Million	AU$423.59K ≈ $299.72K	0.216x	-95.40%
2019-12-31	AU$-265.22K ≈ $-187.66K	AU$-1.25 Million ≈ $-882.81K	4.704x	+20.63%
2018-12-31	AU$-418.49K ≈ $-296.11K	AU$-1.63 Million ≈ $-1.15 Million	3.900x	+373.62%
2017-12-31	AU$3.36 Million ≈ $2.38 Million	AU$-4.80 Million ≈ $-3.39 Million	-1.425x	-104.05%
2016-12-31	AU$8.61 Million ≈ $6.09 Million	AU$-6.02 Million ≈ $-4.26 Million	-0.698x	-198.35%
2015-12-31	AU$10.16 Million ≈ $7.19 Million	AU$-2.38 Million ≈ $-1.68 Million	-0.234x	-91.05%
2014-12-31	AU$3.15 Million ≈ $2.23 Million	AU$-385.41K ≈ $-272.70K	-0.123x	-21.15%
2013-12-31	AU$4.11 Million ≈ $2.90 Million	AU$-415.24K ≈ $-293.81K	-0.101x	+33.58%
2012-12-31	AU$3.53 Million ≈ $2.50 Million	AU$-537.05K ≈ $-380.00K	-0.152x	-3.95%
2011-12-31	AU$4.96 Million ≈ $3.51 Million	AU$-726.53K ≈ $-514.07K	-0.147x	-134.46%
2010-12-31	AU$30.57 Million ≈ $21.63 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.062x	+17.14%
2009-12-31	AU$32.43 Million ≈ $22.95 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.075x	-63.75%
2008-12-31	AU$26.67 Million ≈ $18.87 Million	AU$-1.23 Million ≈ $-869.01K	-0.046x	-22.19%
2007-12-31	AU$14.57 Million ≈ $10.31 Million	AU$-549.28K ≈ $-388.65K	-0.038x	--

About Oakridge International Ltd

AU:OAK Australia Health Information Services

Market Cap

$1.80 Million

AU$2.54 Million AUD

Market Cap Rank

#29786 Global

#1767 in Australia

Share Price

AU$0.09

Change (1 day)

+4.44%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$20.50