Ordell Minerals Ltd
Ordell Minerals Limited engages in the evaluation, acquisition, and exploration of mineral properties in Australia. It explores for gold, lithium, and nickel deposits. The company holds 80.3% interest in its flagship Barimaia Project, located in the Murchison region of Western Australia. Ordell Minerals Limited was incorporated in 2022 and is based in West Perth, Australia.
Ordell Minerals Ltd (ORD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.656x
Based on the latest financial reports, Ordell Minerals Ltd (ORD) has a cash flow conversion efficiency ratio of -0.656x 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$-2.80 Million) by net assets (AU$4.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ordell Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ordell Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ordell Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordell Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TH International Limited
NASDAQ:THCH
|
0.002x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
-0.296x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.063x |
|
Chang Jia M&E Engineering
TWO:4550
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Ordell Minerals Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ordell Minerals Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$4.27 Million | AU$-2.80 Million | -0.656x | +12.90% |
| 2023-12-31 | AU$395.17K | AU$-297.77K | -0.754x | -778.43% |
| 2022-12-31 | AU$291.67K | AU$-25.02K | -0.086x | -- |