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. See OIL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Negri Sembilan Oil Palms Bhd KLSE:2038	0.080x
11 bit studios S.A WAR:11B	0.109x
Berjaya Food Bhd KLSE:5196	-0.045x
Insumos Agroquimicos SA BA:INAG	-1.082x
Rallybio Corp NASDAQ:RLYB	-0.159x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.001x
Dhunseri Ventures Limited NSE:DVL	-0.046x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x

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. For the full company profile with market capitalisation and key ratios, see market cap of Optiscan Imaging Ltd.

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

$92.35 Million

AU$130.52 Million AUD

Market Cap Rank

#19591 Global

#643 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.08 - AU$0.14

All Time High

AU$0.45