Optiscan Imaging Ltd
Optiscan Imaging Limited engages in the development, manufacture, and commercialization of endomicroscopic digital imaging technology solutions for medical, translational, and pre-clinical applications in Germany, China, Australia, and the United States. It offers InVue, a microscopic medical imaging device for precision surgery; InForm, a digital pathology imaging device for pathology workflows;… Read more
Optiscan Imaging Ltd (OIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.317x
Based on the latest financial reports, Optiscan Imaging Ltd (OIL) has a cash flow conversion efficiency ratio of -0.317x 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$-2.45 Million) by net assets (AU$7.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optiscan Imaging Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Optiscan Imaging 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.
Optiscan Imaging Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optiscan Imaging Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREAT ELM GROUP NEW-001
F:PNC
|
N/A |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Powercom Co Ltd
TW:3043
|
0.008x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.080x |
|
Defence Therapeutics Inc
OTCQB:DTCFF
|
0.512x |
|
brooqLy Inc.
PINK:BRQL
|
0.397x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Optiscan Imaging Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Optiscan Imaging Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.71 Million | AU$-6.21 Million | -0.806x | -94.45% |
| 2024-06-30 | AU$13.87 Million | AU$-5.74 Million | -0.414x | +60.00% |
| 2023-06-30 | AU$3.04 Million | AU$-3.15 Million | -1.035x | -78.07% |
| 2022-06-30 | AU$6.59 Million | AU$-3.83 Million | -0.582x | -179.42% |
| 2021-06-30 | AU$10.22 Million | AU$-2.13 Million | -0.208x | +76.93% |
| 2020-06-30 | AU$1.55 Million | AU$-1.40 Million | -0.902x | -79.27% |
| 2019-06-30 | AU$2.82 Million | AU$-1.42 Million | -0.503x | +30.68% |
| 2018-06-30 | AU$3.20 Million | AU$-2.32 Million | -0.726x | +64.58% |
| 2017-06-30 | AU$1.67 Million | AU$-3.41 Million | -2.049x | -401.67% |
| 2016-06-30 | AU$-749.65K | AU$-509.25K | 0.679x | -91.85% |
| 2015-06-30 | AU$-175.21K | AU$-1.46 Million | 8.331x | +125.11% |
| 2014-06-30 | AU$-184.66K | AU$-683.39K | 3.701x | +395.39% |
| 2013-06-30 | AU$952.46K | AU$-1.19 Million | -1.253x | +50.54% |
| 2012-06-30 | AU$313.31K | AU$-793.54K | -2.533x | -625.77% |
| 2011-06-30 | AU$1.34 Million | AU$-468.58K | -0.349x | +63.04% |
| 2010-06-30 | AU$1.30 Million | AU$-1.23 Million | -0.944x | +47.97% |
| 2009-06-30 | AU$1.76 Million | AU$-3.19 Million | -1.815x | -241.43% |
| 2008-06-30 | AU$7.70 Million | AU$-4.09 Million | -0.532x | -180.52% |
| 2007-06-30 | AU$9.93 Million | AU$-1.88 Million | -0.189x | +59.38% |
| 2006-06-30 | AU$10.31 Million | AU$-4.81 Million | -0.466x | -56.00% |
| 2005-06-30 | AU$13.38 Million | AU$-4.00 Million | -0.299x | +24.81% |
| 2004-06-30 | AU$12.90 Million | AU$-5.13 Million | -0.398x | -1838.78% |
| 2003-06-30 | AU$16.18 Million | AU$-331.95K | -0.021x | -132.24% |
| 2002-06-30 | AU$19.60 Million | AU$1.25 Million | 0.064x | +120.59% |
| 2001-06-30 | AU$13.18 Million | AU$-4.07 Million | -0.309x | -- |