Orexplore Technologies Ltd
Orexplore Technologies Limited engages in the mineral technology business in Europe, Australia, Africa, North America, and South America. The company offers GeoCore X10, a transportable X-ray rock mass scanning unit, through which drill core can be digitized by creating a three-dimensional data set, which facilitates "through the rock' analysis of features, such as internal structures, textures, … Read more
Orexplore Technologies Ltd (OXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.404x
Based on the latest financial reports, Orexplore Technologies Ltd (OXT) has a cash flow conversion efficiency ratio of -0.404x as of December 2023.
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$-3.24 Million) by net assets (AU$8.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orexplore Technologies Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Orexplore Technologies 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.
Orexplore Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orexplore Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeanLife Health Inc
PINK:LNLHF
|
-0.069x |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
-0.003x |
|
Nass Valley Gateway Ltd
PINK:NSVGF
|
0.006x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
LG Chem Ltd. Pfd. Series 1
KQ:051915
|
N/A |
|
SOCIETATEA DE CONSTRUCTII NAPOCA SA
RO:NAPO
|
N/A |
|
Northern Funds
NYSE:MUND
|
N/A |
|
IDTSF
OTCGREY:IDTSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Orexplore Technologies Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of Orexplore Technologies Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$8.03 Million | AU$-6.34 Million | -0.789x | -61.21% |
| 2022-12-31 | AU$12.21 Million | AU$-5.98 Million | -0.490x | -361.33% |
| 2021-12-31 | AU$20.92 Million | AU$-2.22 Million | -0.106x | +74.75% |
| 2020-12-31 | AU$8.43 Million | AU$-3.54 Million | -0.420x | -29.52% |
| 2019-12-31 | AU$4.26 Million | AU$-1.38 Million | -0.325x | +27.74% |
| 2018-12-31 | AU$5.04 Million | AU$-2.27 Million | -0.449x | -- |