Oracle Commodity Holding Corp.
Oracle Commodity Holding Corp., an investment company, focuses on acquiring royalties and investments in the mining sector in the United States, Bolivia, Mongolia, and Canada. It holds royalty interests in silver, gold, zinc, lead, nickel, vanadium, and coal deposits. The company was formerly known as Battery Metals Royalties Corp. and changed its name to Oracle Commodity Holding Corp. in Septemb… Read more
Oracle Commodity Holding Corp. (ORLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.736x
Based on the latest financial reports, Oracle Commodity Holding Corp. (ORLCF) has a cash flow conversion efficiency ratio of -0.736x 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 ($-87.06K) by net assets ($118.36K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oracle Commodity Holding Corp. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Oracle Commodity Holding Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oracle Commodity Holding Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oracle Commodity Holding Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape Lambert Resources Limited
STU:HM5
|
-0.164x |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
19.755x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
T M M Inc New
PINK:TMMI
|
0.024x |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
0.049x |
|
Engage XR Holdings PLC
LSE:EXR
|
-0.226x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
Annual Cash Flow Conversion Efficiency for Oracle Commodity Holding Corp. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Oracle Commodity Holding Corp. from 2024 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.05 Million | $-413.00K | -0.393x | -420.66% |
| 2024-03-31 | $18.39 Million | $-1.39 Million | -0.076x | -- |