Orpheus Uranium Ltd
Orpheus Uranium Limited, through its subsidiaries, engages in the exploration and development of mineral properties. It explores for uranium, copper, gold, nickel, lithium, and zinc deposits. The company was formerly known as Argonaut Resources NL and changed its name to Orpheus Uranium Limited in February 2024. Orpheus Uranium Limited was incorporated in 1985 and is based in Unley, Australia.
Orpheus Uranium Ltd (ORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.119x
Based on the latest financial reports, Orpheus Uranium Ltd (ORP) has a cash flow conversion efficiency ratio of -0.119x 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$-886.48K) by net assets (AU$7.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orpheus Uranium Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Orpheus Uranium 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.
Orpheus Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orpheus Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Gold Corp
OTCQB:BAUFF
|
-0.270x |
|
SKOTAN S.A. ZY 244
F:X2Z
|
N/A |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
0GCM
LSE:0GCM
|
N/A |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
TZ Ltd
AU:TZL
|
0.218x |
Annual Cash Flow Conversion Efficiency for Orpheus Uranium Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Orpheus Uranium Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.44 Million | AU$-1.53 Million | -0.205x | +38.41% |
| 2024-06-30 | AU$7.48 Million | AU$-2.49 Million | -0.333x | +77.14% |
| 2023-06-30 | AU$2.39 Million | AU$-3.48 Million | -1.458x | +31.98% |
| 2022-06-30 | AU$816.02K | AU$-1.75 Million | -2.143x | -1043.74% |
| 2021-06-30 | AU$10.08 Million | AU$-1.89 Million | -0.187x | +50.12% |
| 2020-06-30 | AU$3.93 Million | AU$-1.47 Million | -0.376x | -3.44% |
| 2019-06-30 | AU$4.45 Million | AU$-1.62 Million | -0.363x | -28.29% |
| 2018-06-30 | AU$6.61 Million | AU$-1.87 Million | -0.283x | +79.06% |
| 2017-06-30 | AU$658.15K | AU$-889.58K | -1.352x | -153.95% |
| 2016-06-30 | AU$1.78 Million | AU$-946.83K | -0.532x | -131.75% |
| 2015-06-30 | AU$4.84 Million | AU$-1.11 Million | -0.230x | -119.60% |
| 2014-06-30 | AU$11.51 Million | AU$-1.20 Million | -0.105x | -57.88% |
| 2013-06-30 | AU$15.10 Million | AU$-1.00 Million | -0.066x | -202.84% |
| 2010-06-30 | AU$18.88 Million | AU$1.22 Million | 0.064x | -- |