Orexplore Technologies Ltd (OXT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.29 Million USD) by net assets (AU$8.03 Million ≈ $5.68 Million USD). 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. Read Orexplore Technologies Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
ZW Data Action Technologies Inc NASDAQ:CNET	-0.143x
Lifeclean International AB ST:LCLEAN	-1.773x
Silver Castle Holdings Ltd TA:SLCL	0.557x
TTL Beteiligungs- und Grundbesitz-AG F:TTO	0.226x
INEO Tech Corp V:INEO	2.714x
MW Trade S.A. WAR:MWT	-0.064x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Fitell Corporation Ordinary Shares NASDAQ:FTEL	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of Orexplore Technologies Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$8.03 Million ≈ $5.68 Million	AU$-6.34 Million ≈ $-4.49 Million	-0.789x	-61.21%
2022-12-31	AU$12.21 Million ≈ $8.64 Million	AU$-5.98 Million ≈ $-4.23 Million	-0.490x	-361.33%
2021-12-31	AU$20.92 Million ≈ $14.81 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.106x	+74.75%
2020-12-31	AU$8.43 Million ≈ $5.96 Million	AU$-3.54 Million ≈ $-2.51 Million	-0.420x	-29.52%
2019-12-31	AU$4.26 Million ≈ $3.01 Million	AU$-1.38 Million ≈ $-977.85K	-0.325x	+27.74%
2018-12-31	AU$5.04 Million ≈ $3.57 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.449x	--

About Orexplore Technologies Ltd

AU:OXT Australia Scientific & Technical Instruments

Market Cap

$2.35 Million

AU$3.32 Million AUD

Market Cap Rank

#29508 Global

#1741 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.14