Orcoda Ltd
Orcoda Limited, together with its subsidiaries, provides smart technology transport logistics and contracting services in Australia and internationally. The company operates through two segments, Transport Technology, and Resource and Infrastructure. It offers Orcoda Workforce Logistics System platform that manages people, places, and processes on infrastructure and resources projects for which v… Read more
Orcoda Ltd (ODA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, Orcoda Ltd (ODA) has a cash flow conversion efficiency ratio of -0.059x as of June 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$-976.43K) by net assets (AU$16.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orcoda Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Orcoda 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.
Orcoda Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orcoda Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Nord.investments A/S
CO:NORD
|
-0.068x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Orcoda Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Orcoda Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.45 Million | AU$-896.13K | -0.054x | -147.67% |
| 2024-06-30 | AU$17.28 Million | AU$1.98 Million | 0.114x | -32.91% |
| 2023-06-30 | AU$15.87 Million | AU$2.70 Million | 0.170x | +124.70% |
| 2022-06-30 | AU$14.36 Million | AU$1.09 Million | 0.076x | +189.04% |
| 2021-06-30 | AU$12.84 Million | AU$336.94K | 0.026x | +110.82% |
| 2020-06-30 | AU$7.38 Million | AU$-1.79 Million | -0.242x | -68.01% |
| 2019-06-30 | AU$11.99 Million | AU$-1.73 Million | -0.144x | +52.08% |
| 2018-06-30 | AU$11.64 Million | AU$-3.50 Million | -0.301x | +84.60% |
| 2017-06-30 | AU$1.72 Million | AU$-3.36 Million | -1.956x | -86.97% |
| 2016-06-30 | AU$3.54 Million | AU$-3.70 Million | -1.046x | -169.13% |
| 2015-06-30 | AU$5.95 Million | AU$-2.31 Million | -0.389x | -105.20% |
| 2014-06-30 | AU$-216.59K | AU$-1.62 Million | 7.473x | +17870.97% |
| 2013-06-30 | AU$3.96 Million | AU$164.49K | 0.042x | +106.91% |
| 2012-06-30 | AU$3.77 Million | AU$-2.27 Million | -0.601x | -61.22% |
| 2011-06-30 | AU$3.88 Million | AU$-1.45 Million | -0.373x | -25.56% |
| 2010-06-30 | AU$5.30 Million | AU$-1.58 Million | -0.297x | +3.02% |
| 2009-06-30 | AU$5.04 Million | AU$-1.55 Million | -0.306x | -13.55% |
| 2008-06-30 | AU$6.77 Million | AU$-1.83 Million | -0.270x | -29.95% |
| 2007-06-30 | AU$5.22 Million | AU$-1.08 Million | -0.208x | +29.45% |
| 2006-06-30 | AU$7.23 Million | AU$-2.13 Million | -0.294x | -46.52% |
| 2005-06-30 | AU$6.69 Million | AU$-1.34 Million | -0.201x | +13.01% |
| 2004-06-30 | AU$6.05 Million | AU$-1.40 Million | -0.231x | +52.16% |
| 2003-06-30 | AU$3.48 Million | AU$-1.68 Million | -0.483x | -154.18% |
| 2002-06-30 | AU$9.34 Million | AU$-1.77 Million | -0.190x | -111.58% |
| 2001-06-30 | AU$10.77 Million | AU$-966.61K | -0.090x | -14.70% |
| 2000-06-30 | AU$12.10 Million | AU$-946.91K | -0.078x | -124.72% |
| 1999-06-30 | AU$13.36 Million | AU$-465.03K | -0.035x | +14.56% |
| 1998-06-30 | AU$14.44 Million | AU$-588.64K | -0.041x | +88.31% |
| 1997-06-30 | AU$15.37 Million | AU$-5.36 Million | -0.348x | -414.07% |
| 1996-06-30 | AU$24.58 Million | AU$2.73 Million | 0.111x | +28.68% |
| 1995-06-30 | AU$25.04 Million | AU$2.16 Million | 0.086x | -36.89% |
| 1994-06-30 | AU$23.94 Million | AU$3.27 Million | 0.137x | +646.34% |
| 1993-06-30 | AU$16.50 Million | AU$302.00K | 0.018x | -80.83% |
| 1992-06-30 | AU$13.97 Million | AU$1.33 Million | 0.096x | -- |