Orcoda Ltd (ODA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-690.89K USD) by net assets (AU$16.45 Million ≈ $11.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Orcoda Ltd (ODA) total market value for the company's overall valuation and market capitalisation.

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.

Orcoda Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orcoda Ltd ranked by their cash flow conversion efficiency. Explore how high is Orcoda Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
Sakol Energy Public Company Limited BK:SKE	0.013x
Bank Cimb Niaga Tbk JK:BNGA	0.036x
Nexcom AS CO:NEXCOM	0.521x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Thor Energy Plc AU:THR	-0.059x
Conneqt Health Limited AU:CQT	1.844x

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. View Orcoda Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$16.45 Million ≈ $11.64 Million	AU$-896.13K ≈ $-634.07K	-0.054x	-147.67%
2024-06-30	AU$17.28 Million ≈ $12.23 Million	AU$1.98 Million ≈ $1.40 Million	0.114x	-32.91%
2023-06-30	AU$15.87 Million ≈ $11.23 Million	AU$2.70 Million ≈ $1.91 Million	0.170x	+124.70%
2022-06-30	AU$14.36 Million ≈ $10.16 Million	AU$1.09 Million ≈ $770.37K	0.076x	+189.04%
2021-06-30	AU$12.84 Million ≈ $9.09 Million	AU$336.94K ≈ $238.41K	0.026x	+110.82%
2020-06-30	AU$7.38 Million ≈ $5.23 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.242x	-68.01%
2019-06-30	AU$11.99 Million ≈ $8.49 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.144x	+52.08%
2018-06-30	AU$11.64 Million ≈ $8.23 Million	AU$-3.50 Million ≈ $-2.48 Million	-0.301x	+84.60%
2017-06-30	AU$1.72 Million ≈ $1.22 Million	AU$-3.36 Million ≈ $-2.38 Million	-1.956x	-86.97%
2016-06-30	AU$3.54 Million ≈ $2.50 Million	AU$-3.70 Million ≈ $-2.62 Million	-1.046x	-169.13%
2015-06-30	AU$5.95 Million ≈ $4.21 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.389x	-105.20%
2014-06-30	AU$-216.59K ≈ $-153.25K	AU$-1.62 Million ≈ $-1.15 Million	7.473x	+17870.97%
2013-06-30	AU$3.96 Million ≈ $2.80 Million	AU$164.49K ≈ $116.38K	0.042x	+106.91%
2012-06-30	AU$3.77 Million ≈ $2.67 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.601x	-61.22%
2011-06-30	AU$3.88 Million ≈ $2.75 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.373x	-25.56%
2010-06-30	AU$5.30 Million ≈ $3.75 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.297x	+3.02%
2009-06-30	AU$5.04 Million ≈ $3.57 Million	AU$-1.55 Million ≈ $-1.09 Million	-0.306x	-13.55%
2008-06-30	AU$6.77 Million ≈ $4.79 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.270x	-29.95%
2007-06-30	AU$5.22 Million ≈ $3.70 Million	AU$-1.08 Million ≈ $-767.38K	-0.208x	+29.45%
2006-06-30	AU$7.23 Million ≈ $5.12 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.294x	-46.52%
2005-06-30	AU$6.69 Million ≈ $4.73 Million	AU$-1.34 Million ≈ $-950.81K	-0.201x	+13.01%
2004-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-1.40 Million ≈ $-989.03K	-0.231x	+52.16%
2003-06-30	AU$3.48 Million ≈ $2.46 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.483x	-154.18%
2002-06-30	AU$9.34 Million ≈ $6.61 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.190x	-111.58%
2001-06-30	AU$10.77 Million ≈ $7.62 Million	AU$-966.61K ≈ $-683.94K	-0.090x	-14.70%
2000-06-30	AU$12.10 Million ≈ $8.56 Million	AU$-946.91K ≈ $-670.00K	-0.078x	-124.72%
1999-06-30	AU$13.36 Million ≈ $9.45 Million	AU$-465.03K ≈ $-329.04K	-0.035x	+14.56%
1998-06-30	AU$14.44 Million ≈ $10.22 Million	AU$-588.64K ≈ $-416.50K	-0.041x	+88.31%
1997-06-30	AU$15.37 Million ≈ $10.88 Million	AU$-5.36 Million ≈ $-3.79 Million	-0.348x	-414.07%
1996-06-30	AU$24.58 Million ≈ $17.39 Million	AU$2.73 Million ≈ $1.93 Million	0.111x	+28.68%
1995-06-30	AU$25.04 Million ≈ $17.72 Million	AU$2.16 Million ≈ $1.53 Million	0.086x	-36.89%
1994-06-30	AU$23.94 Million ≈ $16.94 Million	AU$3.27 Million ≈ $2.31 Million	0.137x	+646.34%
1993-06-30	AU$16.50 Million ≈ $11.67 Million	AU$302.00K ≈ $213.68K	0.018x	-80.83%
1992-06-30	AU$13.97 Million ≈ $9.89 Million	AU$1.33 Million ≈ $944.60K	0.096x	--

About Orcoda Ltd

AU:ODA Australia Integrated Freight & Logistics

Market Cap

$7.30 Million

AU$10.31 Million AUD

Market Cap Rank

#27904 Global

#1404 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$5.10