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. See Oakridge International Ltd (OAK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Oakridge International Ltd to evaluate the quality of earnings relative to operating cash generation.

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
GEMINA LABS LTD F:8I7	-0.007x
CanadaBis Capital Inc V:CANB	0.056x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Ngenic AB ST:NGENIC	0.592x
CBEYOND F:C5B	0.724x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x

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 market value of Oakridge International Ltd.

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

$1.53 Million

AU$2.16 Million AUD

Market Cap Rank

#30236 Global

#1778 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$20.50