Oakridge International Ltd Cash Flow Conversion Efficiency
Oakridge International Ltd cash flow conversion efficiency. Based on the latest financial reports, Oakridge International Ltd (OAK) has a cash flow conversion efficiency ratio of 0.446x as of June 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 (AU$607.66K ≈ $429.96K USD) by net assets (AU$1.36 Million ≈ $963.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oakridge International Ltd (2007–2025)
Cash flow conversion efficiency of Oakridge International Ltd from 2007 to 2025. This chart illustrates how Oakridge International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OAK share price today for real-time trading data and today's change.
Oakridge International Ltd Cash Flow Conversion Ratio Explained
Oakridge International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OAK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.411x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
CPT GLOBAL LTD
F:714
|
N/A |
Annual Cash Flow Conversion Efficiency for Oakridge International Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Oakridge International Ltd from 2007 to 2025. Review OAK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$1.36 Million ≈ $963.29K |
AU$127.03K ≈ $89.88K |
0.093x | +123.49% |
| 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
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