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 (OSX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Osteopore Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Kiplin Metals Inc V:KIP	-0.072x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Sure-Tech Investments LP TA:STEC	-0.038x
Treatt PLC LSE:TET	0.018x
Hexima Ltd AU:HXL	-0.081x
Cascadero Copper Corp V:CCD	0.082x
Grosvenor Resource Corp V:GVR	-0.811x
Kneomedia Ltd AU:KNM	0.057x

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 how much is Osteopore Ltd worth.

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

$2.17 Million

AU$3.07 Million AUD

Market Cap Rank

#29896 Global

#1744 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$15.65