Orestone Mining Corp
Orestone Mining Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, silver, copper, and molybdenum porphyry deposits. The company holds 100% interest in the Captain property covering an area of 105 square kilometres located near Fort St. James, British Columbia; Francisca gold proper… Read more
Orestone Mining Corp (ORESF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.027x
Based on the latest financial reports, Orestone Mining Corp (ORESF) has a cash flow conversion efficiency ratio of -0.027x as of October 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 ($-96.20K) by net assets ($3.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orestone Mining Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Orestone Mining 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.
Orestone Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orestone Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
ACKERMANS (B3K.SG)
STU:B3K
|
N/A |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.157x |
|
14S0
F:14S0
|
4.576x |
|
Pan Asia Metals Ltd
AU:PAM
|
-0.086x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
Annual Cash Flow Conversion Efficiency for Orestone Mining Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Orestone Mining Corp from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.99 Million | $-113.16K | -0.038x | +19.77% |
| 2024-01-31 | $3.04 Million | $-143.50K | -0.047x | +54.78% |
| 2023-01-31 | $3.26 Million | $-340.41K | -0.104x | +20.08% |
| 2022-01-31 | $3.48 Million | $-454.61K | -0.131x | +39.75% |
| 2021-01-31 | $2.21 Million | $-478.70K | -0.217x | +31.41% |
| 2020-01-31 | $2.56 Million | $-809.20K | -0.316x | -359.59% |
| 2019-01-31 | $1.25 Million | $-85.66K | -0.069x | +14.28% |
| 2018-01-31 | $1.42 Million | $-113.70K | -0.080x | +14.50% |
| 2017-01-31 | $1.37 Million | $-128.56K | -0.094x | +34.85% |
| 2016-01-31 | $1.47 Million | $-211.67K | -0.144x | -135.18% |
| 2015-01-31 | $4.00 Million | $-244.71K | -0.061x | -59.44% |
| 2014-01-31 | $4.35 Million | $-167.20K | -0.038x | +80.54% |
| 2013-01-31 | $4.61 Million | $-910.26K | -0.197x | -60.82% |
| 2012-01-31 | $3.21 Million | $-394.08K | -0.123x | -28.80% |
| 2011-01-31 | $2.55 Million | $-243.08K | -0.095x | -89.78% |
| 2010-01-31 | $2.21 Million | $-111.02K | -0.050x | +75.85% |
| 2009-01-31 | $1.85 Million | $-385.58K | -0.208x | -737.88% |
| 2008-01-31 | $1.12 Million | $-27.85K | -0.025x | -- |