Optiscan Imaging Ltd (OIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.188x

Based on the latest financial reports, Optiscan Imaging Ltd (OIL) has a cash flow conversion efficiency ratio of -0.188x as of December 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$-4.13 Million ≈ $-2.92 Million USD) by net assets (AU$22.02 Million ≈ $15.58 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 OIL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore OIL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Afyon Cimento Sanayi TAS IS:AFYON	0.044x
Laon People Inc. KQ:300120	-0.276x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Chernan Metal Industrial TWO:3631	0.004x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x
Binh Dien Fertilizer JSC VN:BFC	0.226x
SA Catana Group PA:CATG	0.120x
Zeotech Ltd AU:ZEO	-0.080x

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. View Optiscan Imaging Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.71 Million ≈ $5.46 Million	AU$-6.21 Million ≈ $-4.40 Million	-0.806x	-94.45%
2024-06-30	AU$13.87 Million ≈ $9.81 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.414x	+60.00%
2023-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-3.15 Million ≈ $-2.23 Million	-1.035x	-78.07%
2022-06-30	AU$6.59 Million ≈ $4.66 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.582x	-179.42%
2021-06-30	AU$10.22 Million ≈ $7.23 Million	AU$-2.13 Million ≈ $-1.50 Million	-0.208x	+76.93%
2020-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-1.40 Million ≈ $-988.16K	-0.902x	-79.27%
2019-06-30	AU$2.82 Million ≈ $2.00 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.503x	+30.68%
2018-06-30	AU$3.20 Million ≈ $2.27 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.726x	+64.58%
2017-06-30	AU$1.67 Million ≈ $1.18 Million	AU$-3.41 Million ≈ $-2.41 Million	-2.049x	-401.67%
2016-06-30	AU$-749.65K ≈ $-530.43K	AU$-509.25K ≈ $-360.32K	0.679x	-91.85%
2015-06-30	AU$-175.21K ≈ $-123.97K	AU$-1.46 Million ≈ $-1.03 Million	8.331x	+125.11%
2014-06-30	AU$-184.66K ≈ $-130.66K	AU$-683.39K ≈ $-483.54K	3.701x	+395.39%
2013-06-30	AU$952.46K ≈ $673.92K	AU$-1.19 Million ≈ $-844.31K	-1.253x	+50.54%
2012-06-30	AU$313.31K ≈ $221.69K	AU$-793.54K ≈ $-561.48K	-2.533x	-625.77%
2011-06-30	AU$1.34 Million ≈ $950.06K	AU$-468.58K ≈ $-331.55K	-0.349x	+63.04%
2010-06-30	AU$1.30 Million ≈ $920.02K	AU$-1.23 Million ≈ $-868.79K	-0.944x	+47.97%
2009-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-3.19 Million ≈ $-2.26 Million	-1.815x	-241.43%
2008-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-4.09 Million ≈ $-2.90 Million	-0.532x	-180.52%
2007-06-30	AU$9.93 Million ≈ $7.03 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.189x	+59.38%
2006-06-30	AU$10.31 Million ≈ $7.30 Million	AU$-4.81 Million ≈ $-3.40 Million	-0.466x	-56.00%
2005-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.299x	+24.81%
2004-06-30	AU$12.90 Million ≈ $9.13 Million	AU$-5.13 Million ≈ $-3.63 Million	-0.398x	-1838.78%
2003-06-30	AU$16.18 Million ≈ $11.45 Million	AU$-331.95K ≈ $-234.87K	-0.021x	-132.24%
2002-06-30	AU$19.60 Million ≈ $13.87 Million	AU$1.25 Million ≈ $882.24K	0.064x	+120.59%
2001-06-30	AU$13.18 Million ≈ $9.33 Million	AU$-4.07 Million ≈ $-2.88 Million	-0.309x	--

About Optiscan Imaging Ltd

AU:OIL Australia Scientific & Technical Instruments

Market Cap

$103.44 Million

AU$146.18 Million AUD

Market Cap Rank

#19169 Global

#613 in Australia

Share Price

AU$0.14

Change (1 day)

-6.67%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.45