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. See Orange Minerals NL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Triboron International AB (publ) ST:TRIBO-B	0.092x
IQE PLC LSE:IQE	0.005x
BRITANNIA LIFE SCIENCES F:L020	0.057x
Noram Lithium Corp V:NRM	-0.046x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
Lions Bay Capital Inc V:LBI	-0.152x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x

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. For the full company profile with market capitalisation and key ratios, see Orange Minerals NL (OMX) market capitalisation.

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

$6.54 Million

AU$9.24 Million AUD

Market Cap Rank

#28024 Global

#1470 in Australia

Share Price

AU$0.05

Change (1 day)

+4.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.21