O0K0
Bayridge Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for uranium. Its flagship property is the Waterbury East property that includes 1 mineral claim covering an area of 1,337 hectares located in the northeastern Athabasca Basin. The company was formerly known as Aspen Resources Corp. and changed its name … Read more
O0K0 (O0K0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.112x
Based on the latest financial reports, O0K0 (O0K0) has a cash flow conversion efficiency ratio of -0.112x as of September 2025.
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 (€-253.26K) by net assets (€2.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O0K0 - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how O0K0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O0K0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O0K0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RUBICN RES
BE:D9V
|
N/A |
|
Wasco Greenergy Berhad
KLSE:5343
|
N/A |
|
Altus Property Ventures Inc
PSE:APVI
|
0.071x |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
0.000x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
Tongxin International Ltd
PINK:TXIC
|
0.468x |
|
3QG0
F:3QG0
|
-0.375x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
Annual Cash Flow Conversion Efficiency for O0K0 (2023–2024)
The table below shows the annual cash flow conversion efficiency of O0K0 from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.56 Million | €-4.27 Million | -1.199x | +5.20% |
| 2023-12-31 | €350.85K | €-443.70K | -1.265x | -- |