Osteopore Ltd (OSX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 3.011x

Based on the latest financial reports, Osteopore Ltd (OSX) has a cash flow conversion efficiency ratio of 3.011x 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$-1.28 Million ≈ $-902.50K USD) by net assets (AU$-423.65K ≈ $-299.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Osteopore Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Osteopore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Osteopore Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Tristel LSE:TSTL	0.161x
Foresight Autonomous Holdings Ltd TA:FRSX	-0.464x
Enorama Pharma AB ST:ERMA	0.631x
Mdundo Com As CO:MDUNDO	-0.275x
Bone Biologics Corp NASDAQ:BBLG	-0.098x
PBS Finanse SA WAR:PBF	-0.096x
Olivut Resources Ltd V:OLV	-0.350x
ModuLink Inc. NASDAQ:MDLK	-2.896x

Annual Cash Flow Conversion Efficiency for Osteopore Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Osteopore Ltd from 2016 to 2024. 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
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

$2.39 Million

AU$3.38 Million AUD

Market Cap Rank

#29499 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$15.65