Osteopore Ltd (OSX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.739x

Based on the latest financial reports, Osteopore Ltd (OSX) has a cash flow conversion efficiency ratio of 0.739x 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$-1.28 Million ≈ $-903.25K USD) by net assets (AU$-1.73 Million ≈ $-1.22 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 Osteopore Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Osteopore Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Osteopore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Osteopore Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osteopore Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KATORO GOLD PLC LS-01 F:622	N/A
Genel Energy Plc LSE:GENL	0.053x
Castings PLC LSE:CGS	0.124x
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	-0.062x
Afentra PLC LSE:AET	0.408x
Mdundo Com As CO:MDUNDO	-0.275x
Eagle Eye Solutions Group plc LSE:EYE	0.125x
Arctic Star Exploration Corp V:ADD	-0.015x

Annual Cash Flow Conversion Efficiency for Osteopore Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Osteopore Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Osteopore Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-1.73 Million ≈ $-1.22 Million	AU$-2.56 Million ≈ $-1.81 Million	1.481x	+114.69%
2024-12-31	AU$306.22K ≈ $216.67K	AU$-3.09 Million ≈ $-2.18 Million	-10.084x	-16.73%
2023-12-31	AU$432.60K ≈ $306.09K	AU$-3.74 Million ≈ $-2.64 Million	-8.639x	-355.31%
2022-12-31	AU$2.11 Million ≈ $1.49 Million	AU$-4.00 Million ≈ $-2.83 Million	-1.897x	-167.87%
2021-12-31	AU$5.37 Million ≈ $3.80 Million	AU$-3.81 Million ≈ $-2.69 Million	-0.708x	-262.52%
2020-12-31	AU$9.00 Million ≈ $6.37 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.195x	+66.85%
2019-12-31	AU$2.97 Million ≈ $2.10 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.589x	-646.63%
2018-12-31	AU$4.23 Million ≈ $3.00 Million	AU$-334.12K ≈ $-236.41K	-0.079x	-1197.74%
2017-12-31	AU$-1.84 Million ≈ $-1.30 Million	AU$11.16K ≈ $7.90K	-0.006x	-104.48%
2016-12-31	AU$-1.36 Million ≈ $-959.71K	AU$-184.27K ≈ $-130.38K	0.136x	--

About Osteopore Ltd

AU:OSX Australia Medical Instruments & Supplies

Market Cap

$1.74 Million

AU$2.46 Million AUD

Market Cap Rank

#30102 Global

#1772 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$15.65