Orange Minerals NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

Orange Minerals NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orange Minerals NL (2021–2025)

Cash flow conversion efficiency of Orange Minerals NL from 2021 to 2025. This chart illustrates how Orange Minerals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMX stock price for real-time trading data and today's change.

Orange Minerals NL Cash Flow Conversion Ratio Explained

Orange Minerals NL 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.

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. Also see OMX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wildsky Resources Inc V:WSK	-0.021x
DY6 Metals Ltd AU:DY6	-0.086x
Mahaka Media Tbk JK:ABBA	0.036x
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Ironman International Ltd. V:IMI	0.946x
Platina Resources Limited F:P4R	-0.023x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x

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. Review Orange Minerals NL free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$6.92 Million

AU$9.77 Million AUD

Market Cap Rank

#27819 Global

#1381 in Australia

Share Price

AU$0.06

Change (1 day)

-1.79%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.21