Orange Minerals NL
Orange Minerals NL operates as a gold and copper exploration company in Australia. It also explores for silver and other base metals. The company was incorporated in 2021 and is based in West Perth, Australia.
Orange Minerals NL (OMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Orange Minerals NL (OMX) has a cash flow conversion efficiency ratio of -0.049x 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$-328.40K) by net assets (AU$6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange Minerals NL - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Orange Minerals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orange Minerals NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange Minerals NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMING FAC. SA B ZY 01
F:9JU
|
N/A |
|
Tiga Gaming Inc.
TWO:6536
|
-0.070x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Midasco Capital Corp
V:MGC-H
|
-0.067x |
|
Bioxytran Inc
OTCQB:BIXT
|
0.014x |
|
Aeva Technologies, Inc. Warrants
NYSE:AEVAW
|
-0.973x |
|
Golden Land Bhd
KLSE:7382
|
-0.063x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Orange Minerals NL (2021–2025)
The table below shows the annual cash flow conversion efficiency of Orange Minerals NL from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.74 Million | AU$-712.23K | -0.106x | +6.05% |
| 2024-06-30 | AU$6.31 Million | AU$-710.07K | -0.113x | -12.45% |
| 2023-06-30 | AU$7.33 Million | AU$-733.74K | -0.100x | +12.84% |
| 2022-06-30 | AU$8.27 Million | AU$-948.97K | -0.115x | -113.17% |
| 2021-06-30 | AU$-78.21K | AU$-68.19K | 0.872x | -- |