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 how leveraged is Optiscan Imaging Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check OIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CONDOR ENERGIES INC. F:WQ6	0.162x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
Grange Resources Ltd AU:GRR	0.038x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Spigen Korea Co. Ltd KQ:192440	0.019x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Platform Turizm Tasimacilik AS IS:PLTUR	0.145x

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 OIL company net worth.

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

$114.52 Million

AU$161.85 Million AUD

Market Cap Rank

#18687 Global

#589 in Australia

Share Price

AU$0.16

Change (1 day)

+6.90%

52-Week Range

AU$0.08 - AU$0.16

All Time High

AU$0.45