Oilex Ltd
Synergia Energy Ltd engages in the exploration, appraisal, development, production, and sale of oil and gas. It holds interests in the Cambay gas field covering 161 square kilometers located in the Cambay basin, onshore Gujarat, India; and the Medway hub Camelot carbon capture and storage project located in the southern north sea. The company was formerly known as Oilex Ltd and changed its name t… Read more
Oilex Ltd (OIEXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.059x
Based on the latest financial reports, Oilex Ltd (OIEXF) has a cash flow conversion efficiency ratio of -0.059x as of December 2023.
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 ($-677.02K) by net assets ($11.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oilex Ltd - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Oilex 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.
Oilex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oilex Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
|
Prodvinalco SA
RO:VAC
|
N/A |
|
GROUPE BERKEM EO 225
F:6OU
|
N/A |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
N/A |
|
American Clean Resources Group Inc.
PINK:ACRG
|
0.012x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.060x |
Annual Cash Flow Conversion Efficiency for Oilex Ltd (2005–2023)
The table below shows the annual cash flow conversion efficiency of Oilex Ltd from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $10.34 Million | $-5.37 Million | -0.520x | -57.91% |
| 2022-06-30 | $14.58 Million | $-4.80 Million | -0.329x | -151.19% |
| 2021-06-30 | $8.98 Million | $-1.18 Million | -0.131x | +82.82% |
| 2020-06-30 | $3.72 Million | $-2.84 Million | -0.763x | -73.53% |
| 2019-06-30 | $6.74 Million | $-2.96 Million | -0.440x | +17.92% |
| 2018-06-30 | $7.38 Million | $-3.95 Million | -0.536x | -15.00% |
| 2017-06-30 | $7.27 Million | $-3.39 Million | -0.466x | +56.36% |
| 2016-06-30 | $9.33 Million | $-9.96 Million | -1.067x | -417.82% |
| 2015-06-30 | $26.60 Million | $-5.48 Million | -0.206x | -17.58% |
| 2014-06-30 | $33.35 Million | $-5.85 Million | -0.175x | +9.71% |
| 2013-06-30 | $24.26 Million | $-4.71 Million | -0.194x | +17.73% |
| 2012-06-30 | $24.65 Million | $-5.82 Million | -0.236x | -545.02% |
| 2011-06-30 | $36.16 Million | $-1.32 Million | -0.037x | -48.32% |
| 2010-06-30 | $38.06 Million | $-938.79K | -0.025x | +51.35% |
| 2009-06-30 | $39.30 Million | $-1.99 Million | -0.051x | -93.93% |
| 2008-06-30 | $72.83 Million | $-1.90 Million | -0.026x | +50.93% |
| 2007-06-30 | $75.47 Million | $-4.02 Million | -0.053x | +15.08% |
| 2006-06-30 | $19.76 Million | $-1.24 Million | -0.063x | +48.72% |
| 2005-06-30 | $8.42 Million | $-1.03 Million | -0.122x | -- |