Optiscan Imaging Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.188x

Optiscan Imaging Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Optiscan Imaging Ltd (2001–2025)

Cash flow conversion efficiency of Optiscan Imaging Ltd from 2001 to 2025. This chart illustrates how Optiscan Imaging Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OIL stock price and chart for real-time trading data and today's change.

Optiscan Imaging Ltd Cash Flow Conversion Ratio Explained

Optiscan Imaging Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Optiscan Imaging Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kamdhenu Limited NSE:KAMDHENU	0.035x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x
Air Busan Co Ltd KO:298690	0.154x
Digimarc Corporation NASDAQ:DMRC	-0.027x
KUB Malaysia Bhd KLSE:6874	-0.011x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x

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. Review Optiscan Imaging Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.21 Million

AU$167.07 Million AUD

Market Cap Rank

#18442 Global

#565 in Australia

Share Price

AU$0.16

Change (1 day)

+6.67%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.45