Orcoda Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.059x

Orcoda Ltd 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.

Cash Flow Conversion Efficiency of Orcoda Ltd (1992–2025)

Cash flow conversion efficiency of Orcoda Ltd from 1992 to 2025. This chart illustrates how Orcoda Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODA live share price for real-time trading data and today's change.

Orcoda Ltd Cash Flow Conversion Ratio Explained

Orcoda Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Orcoda Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orcoda Ltd ranked by their cash flow conversion efficiency. Also see ODA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inter-Delta Tbk JK:INTD	-0.225x
Federal International Holdings Bhd KLSE:8605	-0.049x
ERG S.A. WAR:ERG	0.048x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
Plascar Participações Industriais S.A SA:PLAS3	-0.023x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x

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. Review cash generation quality of Orcoda Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.15 Million

AU$12.94 Million AUD

Market Cap Rank

#27142 Global

#1284 in Australia

Share Price

AU$0.07

Change (1 day)

+2.99%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$5.10