Oakridge International Ltd (OAK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.447x

Based on the latest financial reports, Oakridge International Ltd (OAK) has a cash flow conversion efficiency ratio of -0.447x as of December 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$-480.63K ≈ $-340.08K USD) by net assets (AU$1.07 Million ≈ $760.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Oakridge International Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Oakridge International Ltd (OAK) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Konsortium AG MU:KUB1	-0.093x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Sabio Holdings Inc V:SBIO	-0.163x
Ravelin Properties REIT TO:RPR-UN	0.020x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Shires Income LSE:SHRS	0.034x
Fintech Select Ltd V:FTEC	-0.753x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x

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. View OAK stock price for real-time trading data and today's change.

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

$1.45 Million

AU$2.05 Million AUD

Market Cap Rank

#30407 Global

#1777 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$20.50