Oriental Petroleum and Minerals Corp
Oriental Petroleum and Minerals Corp operates in Oil & Gas Exploration & Production.
Oriental Petroleum and Minerals Corp (OPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, Oriental Petroleum and Minerals Corp (OPM) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (₱393.76K) by net assets (₱85.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Petroleum and Minerals Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Oriental Petroleum and Minerals 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.
Oriental Petroleum and Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Petroleum and Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUNR
PINK:FUNR
|
N/A |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
-0.113x |
|
Amaru Inc
PINK:AMRU
|
0.047x |
|
USA Performance Products Inc
PINK:UPRM
|
N/A |
|
MW Investment Holding Group Inc
PINK:MEGH
|
-0.310x |
|
420 Property Management Inc
PINK:FTPM
|
0.000x |
|
Manthey Redmond Corp
PINK:MHYR
|
0.013x |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
Annual Cash Flow Conversion Efficiency for Oriental Petroleum and Minerals Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of Oriental Petroleum and Minerals Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱85.53 Million | ₱931.49K | 0.011x | +528.31% |
| 2021-12-31 | ₱91.41 Million | ₱158.45K | 0.002x | +105.25% |
| 2020-12-31 | ₱93.90 Million | ₱-3.10 Million | -0.033x | -166.53% |
| 2019-12-31 | ₱90.89 Million | ₱-1.13 Million | -0.012x | -232.80% |
| 2018-12-31 | ₱88.11 Million | ₱822.43K | 0.009x | -10.81% |
| 2017-12-31 | ₱89.49 Million | ₱936.63K | 0.010x | +418.84% |
| 2016-12-31 | ₱87.41 Million | ₱-286.95K | -0.003x | -102.97% |
| 2015-12-31 | ₱84.58 Million | ₱9.35 Million | 0.111x | -- |