OROSUR MNG
OROSUR MNG operates in Diversified Metals & Mining.
OROSUR MNG (UR2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.059x
Based on the latest financial reports, OROSUR MNG (UR2) has a cash flow conversion efficiency ratio of 0.059x as of August 2024.
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 (€-546.00K) by net assets (€-9.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OROSUR MNG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how OROSUR MNG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OROSUR MNG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OROSUR MNG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
INDOFOOD AGRI RES
MU:ZVF
|
0.017x |
|
SUNLIGHT REAL EST. UTS
F:Q9R
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Generation Alpha Inc
OTCQB:GNAL
|
0.007x |
|
NAHL Group PLC
LSE:NAH
|
0.154x |
|
DANCANN PHARMA DK-0375
F:DAN
|
N/A |
|
Frieslandcampina
KAR:FCEPL
|
N/A |
Annual Cash Flow Conversion Efficiency for OROSUR MNG (2016–2024)
The table below shows the annual cash flow conversion efficiency of OROSUR MNG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €-8.64 Million | €-1.74 Million | 0.202x | -56.15% |
| 2023-05-31 | €-6.66 Million | €-3.06 Million | 0.460x | -65.79% |
| 2022-05-31 | €-4.28 Million | €-5.75 Million | 1.345x | +238.98% |
| 2021-05-31 | €-4.99 Million | €-1.98 Million | 0.397x | +83.26% |
| 2020-05-31 | €-9.17 Million | €-1.99 Million | 0.217x | -26.95% |
| 2019-05-31 | €-9.31 Million | €-2.76 Million | 0.296x | -98.14% |
| 2018-05-31 | €491.00K | €7.84 Million | 15.959x | +4509.65% |
| 2017-05-31 | €35.20 Million | €12.19 Million | 0.346x | +69.84% |
| 2016-05-31 | €32.20 Million | €6.56 Million | 0.204x | -- |