Orefinders Resources Inc
Orecap Invest Corp. engages in the investment in the natural resources sector. The company invests in precious and critical metal assets and businesses. It owns a portfolio of land packages that focus on gold, copper, and zinc. The company owns 100% interests in McGarry Project tenure located in Virginia town, Ontario. The company was formerly known as Orefinders Resources Inc. and changed its na… Read more
Orefinders Resources Inc (ORFDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.006x
Based on the latest financial reports, Orefinders Resources Inc (ORFDF) has a cash flow conversion efficiency ratio of -0.006x as of April 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 ($-99.46K) by net assets ($15.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orefinders Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Orefinders Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orefinders Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orefinders Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIRGIN WINES UK LS -01
F:3RW
|
N/A |
|
Yinfu Gold Corporation
PINK:ELRE
|
0.003x |
|
5YY0
F:5YY0
|
-0.067x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
0.040x |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Orefinders Resources Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Orefinders Resources Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $12.91 Million | $-1.50 Million | -0.116x | +94.05% |
| 2023-10-31 | $2.41 Million | $-4.72 Million | -1.954x | -2635.71% |
| 2022-10-31 | $8.26 Million | $-589.86K | -0.071x | +73.48% |
| 2021-10-31 | $10.16 Million | $-2.74 Million | -0.269x | -107.54% |
| 2020-10-31 | $7.88 Million | $-1.02 Million | -0.130x | +68.59% |
| 2019-10-31 | $964.09K | $-398.35K | -0.413x | -193.90% |
| 2018-10-31 | $9.08 Million | $-1.28 Million | -0.141x | -250.60% |
| 2017-10-31 | $6.78 Million | $-271.99K | -0.040x | +3.73% |
| 2016-10-31 | $8.39 Million | $-349.58K | -0.042x | +16.58% |
| 2015-10-31 | $8.32 Million | $-415.39K | -0.050x | -14.32% |
| 2014-10-31 | $8.41 Million | $-367.15K | -0.044x | -- |