Orbit Garant Drilling Inc
Orbit Garant Drilling Inc. provides mineral drilling services in Canada, the United States, Central and South America, and West Africa. The company provides surface and underground diamond drilling to mining companies through various stages of mineral exploration, mine development, and production. It also offers geotechnical and water drilling services to mining or mineral exploration companies, … Read more
Orbit Garant Drilling Inc (OBGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.110x
Based on the latest financial reports, Orbit Garant Drilling Inc (OBGRF) has a cash flow conversion efficiency ratio of 0.110x as of December 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 ($7.83 Million) by net assets ($70.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbit Garant Drilling Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Orbit Garant Drilling 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.
Orbit Garant Drilling Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbit Garant Drilling Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
|
Emmis Communications Corp
PINK:EMMS
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Orbit Garant Drilling Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Orbit Garant Drilling Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $68.42 Million | $18.52 Million | 0.271x | +76.74% |
| 2024-06-30 | $60.23 Million | $9.22 Million | 0.153x | -34.23% |
| 2023-06-30 | $61.64 Million | $14.35 Million | 0.233x | +148.52% |
| 2022-06-30 | $62.51 Million | $5.86 Million | 0.094x | -32.71% |
| 2021-06-30 | $70.35 Million | $9.79 Million | 0.139x | +0.81% |
| 2020-06-30 | $68.00 Million | $9.39 Million | 0.138x | +1695.30% |
| 2019-06-30 | $76.58 Million | $-663.00K | -0.009x | -108.37% |
| 2018-06-30 | $78.94 Million | $8.17 Million | 0.103x | +655.24% |
| 2017-06-30 | $74.26 Million | $-1.38 Million | -0.019x | -113.97% |
| 2016-06-30 | $79.07 Million | $10.55 Million | 0.133x | +112.07% |
| 2015-06-30 | $77.62 Million | $4.88 Million | 0.063x | -33.83% |
| 2014-06-30 | $84.57 Million | $8.04 Million | 0.095x | -58.21% |
| 2013-06-30 | $90.22 Million | $20.52 Million | 0.227x | +62.45% |
| 2012-06-30 | $115.73 Million | $16.20 Million | 0.140x | +2942.18% |
| 2011-06-30 | $103.34 Million | $-509.00K | -0.005x | -102.11% |
| 2010-06-30 | $89.59 Million | $20.93 Million | 0.234x | +3.73% |
| 2009-06-30 | $76.53 Million | $17.24 Million | 0.225x | +133.91% |
| 2008-06-30 | $62.49 Million | $6.02 Million | 0.096x | +52.25% |
| 2007-06-30 | $25.60 Million | $1.62 Million | 0.063x | -- |