Optiscan Imaging Ltd (OIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.73 Million USD) by net assets (AU$7.71 Million ≈ $5.46 Million USD). 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. Read Optiscan Imaging Ltd (OIL) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Holland Colours NV AS:HOLCO	-0.010x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.003x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Papercorea KO:001020	-0.054x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	N/A
Wittchen SA WAR:WTN	0.113x
Blue Cap AG XETRA:B7E	0.124x

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

$81.27 Million

AU$114.86 Million AUD

Market Cap Rank

#19986 Global

#680 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$0.45