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. See defensive interval ratio of Orcoda Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Aruma Resources Ltd AU:AAJ	-0.373x
SGF Capital Public Company Limited BK:SGF	0.068x
Bowen Coking Coal Ltd AU:BCB	0.207x
ABAS Protect AB ST:ABAS	N/A
Nickel North Exploration Corp V:NNX	0.018x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
E Investment & Development KO:093230	-0.020x

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 Orcoda Ltd (ODA) market capitalisation.

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

$5.71 Million

AU$8.06 Million AUD

Market Cap Rank

#28309 Global

#1500 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$5.10