Orla Mining Ltd
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; an… Read more
Orla Mining Ltd (ORLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, Orla Mining Ltd (ORLA) has a cash flow conversion efficiency ratio of 0.215x 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 ($123.35 Million) by net assets ($573.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orla Mining Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Orla Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orla Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orla Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
|
Lonza Group AG
PINK:LZAGY
|
0.088x |
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
N/A |
|
Rational AG
LSE:0FRJ
|
0.120x |
|
Frontline Ltd
NYSE:FRO
|
0.172x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.021x |
Annual Cash Flow Conversion Efficiency for Orla Mining Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Orla Mining Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $507.44 Million | $174.62 Million | 0.344x | +111.09% |
| 2023-12-31 | $400.54 Million | $65.30 Million | 0.163x | -32.10% |
| 2022-12-31 | $396.98 Million | $95.31 Million | 0.240x | +278.95% |
| 2021-12-31 | $184.42 Million | $-24.74 Million | -0.134x | -18.86% |
| 2020-12-31 | $160.58 Million | $-18.13 Million | -0.113x | +27.02% |
| 2019-12-31 | $166.73 Million | $-25.79 Million | -0.155x | -7.64% |
| 2018-12-31 | $164.32 Million | $-23.61 Million | -0.144x | -52.80% |
| 2017-12-31 | $162.24 Million | $-15.26 Million | -0.094x | -414.80% |
| 2016-12-31 | $136.25 Million | $-2.49 Million | -0.018x | +92.16% |
| 2015-12-31 | $842.26K | $-196.14K | -0.233x | -1850.33% |
| 2014-12-31 | $372.78K | $-4.45K | -0.012x | +93.37% |
| 2013-12-31 | $387.57K | $-69.84K | -0.180x | -110.75% |
| 2012-12-31 | $1.25 Million | $-107.15K | -0.086x | +35.28% |
| 2011-12-31 | $1.17 Million | $-155.22K | -0.132x | +60.40% |
| 2010-12-31 | $884.45K | $-295.03K | -0.334x | -5.94% |
| 2009-12-31 | $565.58K | $-178.08K | -0.315x | -240.68% |
| 2008-12-31 | $687.32K | $-63.52K | -0.092x | -516.60% |
| 2007-12-31 | $1.01 Million | $-15.09K | -0.015x | -- |