Oncosil Medical Ltd (OSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oncosil Medical Ltd (OSL) has a cash flow conversion efficiency ratio of -1.814x 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$-6.96 Million ≈ $-4.93 Million USD) by net assets (AU$3.84 Million ≈ $2.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oncosil Medical Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oncosil Medical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oncosil Medical Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Oncosil Medical Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oncosil Medical Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Airway
WAR:AWM
|
1.059x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Gema Grahasarana Tbk
JK:GEMA
|
0.016x |
|
Pescanova SA
MC:PVA
|
0.084x |
|
Batero Gold Corp
V:BAT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Oncosil Medical Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oncosil Medical Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Oncosil Medical Ltd (OSL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.10 Million ≈ $2.20 Million |
AU$-12.06 Million ≈ $-8.53 Million |
-3.887x | -70.07% |
| 2024-06-30 | AU$4.74 Million ≈ $3.35 Million |
AU$-10.82 Million ≈ $-7.66 Million |
-2.285x | -99.55% |
| 2023-06-30 | AU$9.88 Million ≈ $6.99 Million |
AU$-11.32 Million ≈ $-8.01 Million |
-1.145x | -26.45% |
| 2022-06-30 | AU$11.16 Million ≈ $7.90 Million |
AU$-10.11 Million ≈ $-7.15 Million |
-0.906x | -20.17% |
| 2021-06-30 | AU$11.70 Million ≈ $8.28 Million |
AU$-8.82 Million ≈ $-6.24 Million |
-0.754x | -270.43% |
| 2020-06-30 | AU$21.90 Million ≈ $15.50 Million |
AU$-4.46 Million ≈ $-3.15 Million |
-0.203x | +71.04% |
| 2019-06-30 | AU$10.68 Million ≈ $7.55 Million |
AU$-7.50 Million ≈ $-5.31 Million |
-0.703x | -51.92% |
| 2018-06-30 | AU$18.15 Million ≈ $12.85 Million |
AU$-8.40 Million ≈ $-5.94 Million |
-0.463x | +23.27% |
| 2017-06-30 | AU$10.13 Million ≈ $7.17 Million |
AU$-6.11 Million ≈ $-4.32 Million |
-0.603x | -95.27% |
| 2016-06-30 | AU$14.81 Million ≈ $10.48 Million |
AU$-4.57 Million ≈ $-3.24 Million |
-0.309x | -1155.70% |
| 2015-06-30 | AU$6.96 Million ≈ $4.93 Million |
AU$-171.16K ≈ $-121.11K |
-0.025x | +96.33% |
| 2014-06-30 | AU$9.52 Million ≈ $6.73 Million |
AU$-6.37 Million ≈ $-4.51 Million |
-0.669x | -758.32% |
| 2013-06-30 | AU$6.05 Million ≈ $4.28 Million |
AU$-471.91K ≈ $-333.90K |
-0.078x | +36.67% |
| 2012-06-30 | AU$2.48 Million ≈ $1.76 Million |
AU$-305.78K ≈ $-216.36K |
-0.123x | -13.30% |
| 2011-06-30 | AU$2.91 Million ≈ $2.06 Million |
AU$-316.67K ≈ $-224.06K |
-0.109x | -281.54% |
| 2010-06-30 | AU$2.58 Million ≈ $1.82 Million |
AU$154.35K ≈ $109.21K |
0.060x | +346.60% |
| 2009-06-30 | AU$4.28 Million ≈ $3.03 Million |
AU$-103.97K ≈ $-73.57K |
-0.024x | +95.45% |
| 2008-06-30 | AU$4.09 Million ≈ $2.89 Million |
AU$-2.18 Million ≈ $-1.54 Million |
-0.533x | -85.54% |
| 2007-06-30 | AU$4.68 Million ≈ $3.31 Million |
AU$-1.35 Million ≈ $-952.00K |
-0.288x | -902.55% |
| 2006-06-30 | AU$5.46 Million ≈ $3.86 Million |
AU$195.51K ≈ $138.34K |
0.036x | +278.21% |
| 2005-06-30 | AU$899.56K ≈ $636.50K |
AU$-18.08K ≈ $-12.80K |
-0.020x | -- |
About Oncosil Medical Ltd
OncoSil Medical Limited, a medical device company, develops and commercializes localized radiation therapy for the treatment of pancreatic and distal cholangiocarcinoma. The company's lead product is OncoSil, a single-use brachytherapy device for the treatment of patients with locally advanced pancreatic cancer in combination with gemcitabine-based chemotherapy. OncoSil Medical Limited was incorp… Read more