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. See OXT net asset quality score to measure how much of total assets are equity-financed.

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 OXT debt coverage from operations to assess how comfortably operating cash covers total debt 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
Dongwon Systems Corp KO:014825	0.072x
Identitii Ltd AU:ID8	-0.536x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Martela Oyj A HE:MARAS	0.082x
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Dialight plc LSE:DIA	0.032x
Cathedra Bitcoin Inc V:CBIT	-0.068x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x

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 value 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

#29791 Global

#1728 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