Ora Banda Mining Ltd (OBM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.472x

Based on the latest financial reports, Ora Banda Mining Ltd (OBM) has a cash flow conversion efficiency ratio of 0.472x 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$183.95 Million ≈ $130.16 Million USD) by net assets (AU$389.70 Million ≈ $275.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ora Banda Mining Ltd (OBM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ora Banda Mining Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ora Banda Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ora Banda Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ora Banda Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Veritex Holdings Inc NASDAQ:VBTX	0.017x
BillerudKorsnas AB ST:BILL	0.009x
Red Cat Holdings Inc NASDAQ:RCAT	-0.134x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Medco Energi Internasional Tbk JK:MEDC	0.094x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x

Annual Cash Flow Conversion Efficiency for Ora Banda Mining Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ora Banda Mining Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see OBM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$286.38 Million ≈ $202.63 Million	AU$190.46 Million ≈ $134.76 Million	0.665x	+77.57%
2024-06-30	AU$96.79 Million ≈ $68.48 Million	AU$36.25 Million ≈ $25.65 Million	0.375x	+149.61%
2023-06-30	AU$31.09 Million ≈ $21.99 Million	AU$-23.47 Million ≈ $-16.60 Million	-0.755x	-206.22%
2022-06-30	AU$34.84 Million ≈ $24.65 Million	AU$24.76 Million ≈ $17.52 Million	0.711x	+745.04%
2021-06-30	AU$102.02 Million ≈ $72.18 Million	AU$-11.24 Million ≈ $-7.95 Million	-0.110x	+49.86%
2020-06-30	AU$48.03 Million ≈ $33.98 Million	AU$-10.55 Million ≈ $-7.47 Million	-0.220x	+69.23%
2019-06-30	AU$35.37 Million ≈ $25.03 Million	AU$-25.25 Million ≈ $-17.87 Million	-0.714x	-202.73%
2018-06-30	AU$-35.98 Million ≈ $-25.46 Million	AU$-25.00 Million ≈ $-17.69 Million	0.695x	+141.42%
2017-06-30	AU$11.12 Million ≈ $7.86 Million	AU$-18.65 Million ≈ $-13.20 Million	-1.678x	+19.53%
2016-06-30	AU$4.16 Million ≈ $2.95 Million	AU$-8.68 Million ≈ $-6.14 Million	-2.085x	-3520.54%
2015-06-30	AU$-40.90 Million ≈ $-28.94 Million	AU$-2.49 Million ≈ $-1.76 Million	0.061x	-69.16%
2014-06-30	AU$-33.27 Million ≈ $-23.54 Million	AU$-6.58 Million ≈ $-4.65 Million	0.198x	+53.56%
2013-06-30	AU$-27.10 Million ≈ $-19.18 Million	AU$-3.49 Million ≈ $-2.47 Million	0.129x	-84.03%
2012-06-30	AU$-5.21 Million ≈ $-3.69 Million	AU$-4.21 Million ≈ $-2.98 Million	0.806x	-89.71%
2011-06-30	AU$-802.00K ≈ $-567.47K	AU$-6.28 Million ≈ $-4.45 Million	7.834x	+242.13%
2010-06-30	AU$3.76 Million ≈ $2.66 Million	AU$-20.73 Million ≈ $-14.67 Million	-5.512x	-2486.81%
2009-06-30	AU$-14.84 Million ≈ $-10.50 Million	AU$-3.43 Million ≈ $-2.42 Million	0.231x	-97.61%
2008-06-30	AU$-3.02 Million ≈ $-2.14 Million	AU$-29.24 Million ≈ $-20.69 Million	9.669x	+10708.07%
2007-06-30	AU$58.75 Million ≈ $41.57 Million	AU$-5.36 Million ≈ $-3.79 Million	-0.091x	-132.41%
2006-06-30	AU$35.39 Million ≈ $25.04 Million	AU$-1.39 Million ≈ $-982.06K	-0.039x	+81.85%
2005-06-30	AU$1.22 Million ≈ $863.46K	AU$-263.69K ≈ $-186.58K	-0.216x	-43.57%
2004-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-301.70K ≈ $-213.48K	-0.151x	--

About Ora Banda Mining Ltd

AU:OBM Australia Gold

Market Cap

$1.66 Billion

AU$2.34 Billion AUD

Market Cap Rank

#6973 Global

#160 in Australia

Share Price

AU$1.22

Change (1 day)

-5.81%

52-Week Range

AU$0.64 - AU$1.68

All Time High

AU$21.69