OAR Resources Ltd
Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia. It explores for gold, silver, uranium, rare earth elements (REE), and graphite deposits. The company holds an option to acquire an interest in the Brazilian REE and Uranium projects consisting of São José Uranium and REE Project situated in the northern portion of the state of … Read more
OAR Resources Ltd (OAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.058x
Based on the latest financial reports, OAR Resources Ltd (OAR) has a cash flow conversion efficiency ratio of -0.058x as of June 2024.
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$-31.92K) by net assets (AU$547.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OAR Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how OAR Resources 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.
OAR Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OAR Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELEVATION GOLD MIN. CORP.
F:54NA
|
N/A |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Sow Good Inc. Common Stock
OTCQB:SOWG
|
-0.018x |
|
ALLIED GAMI.+ENT.DL-0001
F:2AA
|
N/A |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
Annual Cash Flow Conversion Efficiency for OAR Resources Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of OAR Resources Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$547.84K | AU$-795.64K | -1.452x | -2489.17% |
| 2023-06-30 | AU$5.41 Million | AU$-303.67K | -0.056x | +86.06% |
| 2022-06-30 | AU$3.81 Million | AU$-1.53 Million | -0.402x | -64.10% |
| 2021-06-30 | AU$5.69 Million | AU$-1.39 Million | -0.245x | +72.35% |
| 2020-06-30 | AU$1.99 Million | AU$-1.77 Million | -0.887x | -313.41% |
| 2019-06-30 | AU$-666.81K | AU$-277.12K | 0.416x | -78.40% |
| 2018-06-30 | AU$-211.28K | AU$-406.47K | 1.924x | +7952.67% |
| 2017-06-30 | AU$7.44 Million | AU$-182.30K | -0.024x | +59.76% |
| 2016-06-30 | AU$8.00 Million | AU$-487.07K | -0.061x | -148.87% |
| 2015-06-30 | AU$8.49 Million | AU$-207.73K | -0.024x | +93.98% |
| 2014-06-30 | AU$-213.07K | AU$86.56K | -0.406x | -203.01% |
| 2012-06-30 | AU$-120.77K | AU$-47.62K | 0.394x | -58.04% |
| 2011-06-30 | AU$-108.21K | AU$-101.71K | 0.940x | -- |