Orcoda Ltd (ODA) - Cash Flow Conversion Efficiency
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. See net asset quality index of Orcoda Ltd to measure how much of total assets are equity-financed.
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. Check ODA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prochem S.A.
WAR:PRM
|
0.020x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Educational Development Corporation
NASDAQ:EDUC
|
-0.047x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
VitzroSys Co Ltd
KQ:054220
|
-0.136x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see ODA market cap overview.
| 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
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