Ora Gold Ltd
Ora Gold Limited engages in the mineral exploration activities in Australia. It primarily explores for gold. The company holds interest in the Garden Gully property comprising a 677 square kilometers tenure package covering the Abbots Greenstone Belt. The company was formerly known as Thundelarra Limited and changed its name to Ora Gold Limited in March 2019. Ora Gold Limited was incorporated in … Read more
Ora Gold Ltd (OAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.420x
Based on the latest financial reports, Ora Gold Ltd (OAU) has a cash flow conversion efficiency ratio of -0.420x as of March 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$-3.80 Million) by net assets (AU$9.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ora Gold Ltd - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Ora Gold 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.
Ora Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ora Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Metals NL
PINK:FMELF
|
-0.068x |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Ora Gold Ltd (2006–2023)
The table below shows the annual cash flow conversion efficiency of Ora Gold Ltd from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | AU$4.97 Million | AU$-765.88K | -0.154x | -174.79% |
| 2022-09-30 | AU$-4.39 Million | AU$-905.95K | 0.206x | -32.23% |
| 2021-09-30 | AU$-3.40 Million | AU$-1.03 Million | 0.304x | -68.57% |
| 2020-09-30 | AU$-1.17 Million | AU$-1.13 Million | 0.968x | -22.38% |
| 2019-09-30 | AU$-1.23 Million | AU$-1.54 Million | 1.247x | +286.92% |
| 2018-09-30 | AU$1.88 Million | AU$-1.26 Million | -0.667x | -313.72% |
| 2017-09-30 | AU$4.32 Million | AU$1.35 Million | 0.312x | +209.28% |
| 2016-09-30 | AU$4.30 Million | AU$-1.23 Million | -0.286x | -82.69% |
| 2015-09-30 | AU$4.25 Million | AU$-665.00K | -0.156x | -48.75% |
| 2014-09-30 | AU$7.78 Million | AU$-817.60K | -0.105x | +87.38% |
| 2013-09-30 | AU$1.82 Million | AU$-1.52 Million | -0.833x | -627.42% |
| 2006-09-30 | AU$13.80 Million | AU$-1.58 Million | -0.115x | -- |