Orange Minerals NL (OMX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

Based on the latest financial reports, Orange Minerals NL (OMX) has a cash flow conversion efficiency ratio of -0.043x 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$-417.14K ≈ $-295.15K USD) by net assets (AU$9.72 Million ≈ $6.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Orange Minerals NL worth for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Orange Minerals NL to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Northern Graphite Corporation V:NGC	0.021x
IQ Group Holdings Bhd KLSE:5107	0.086x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Magna Polonia SA WAR:06N	-0.007x
AIRIQ INC. F:EPXN	0.026x
Golden Pursuit Resources Ltd V:GDP	0.566x

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. View Orange Minerals NL stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.74 Million ≈ $4.77 Million	AU$-712.23K ≈ $-503.95K	-0.106x	+6.05%
2024-06-30	AU$6.31 Million ≈ $4.47 Million	AU$-710.07K ≈ $-502.42K	-0.113x	-12.45%
2023-06-30	AU$7.33 Million ≈ $5.19 Million	AU$-733.74K ≈ $-519.16K	-0.100x	+12.84%
2022-06-30	AU$8.27 Million ≈ $5.85 Million	AU$-948.97K ≈ $-671.46K	-0.115x	-113.17%
2021-06-30	AU$-78.21K ≈ $-55.34K	AU$-68.19K ≈ $-48.25K	0.872x	--

About Orange Minerals NL

AU:OMX Australia Other Precious Metals & Mining

Market Cap

$9.05 Million

AU$12.80 Million AUD

Market Cap Rank

#27421 Global

#1332 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.21