Orexplore Technologies Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.404x

Orexplore Technologies Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orexplore Technologies Ltd (2018–2023)

Cash flow conversion efficiency of Orexplore Technologies Ltd from 2018 to 2023. This chart illustrates how Orexplore Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orexplore Technologies Ltd for real-time trading data and today's change.

Orexplore Technologies Ltd Cash Flow Conversion Ratio Explained

Orexplore Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Orexplore Technologies Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
BPH Global Ltd AU:BP8	1.164x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
Silver Castle Holdings Ltd TA:SLCL	0.557x
Atlantis S.A. WAR:ATS	0.155x
Helios Underwriting PLC LSE:HUW	-0.486x
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Cathedra Bitcoin Inc V:CBIT	-0.068x

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. Review Orexplore Technologies Ltd (OXT) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

#29838 Global

#1708 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