ORAMED (OJU1.SG)
ORAMED (OJU1.SG) operates in Diversified Metals & Mining.
ORAMED (OJU1.SG) (OJU1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.012x
Based on the latest financial reports, ORAMED (OJU1.SG) (OJU1) has a cash flow conversion efficiency ratio of 0.012x as of May 2024.
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 (€2.08 Million) by net assets (€176.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORAMED (OJU1.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how ORAMED (OJU1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ORAMED (OJU1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORAMED (OJU1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMM HEALTH SYSTEMS
MU:CG5
|
-0.053x |
|
BIOINVENT
BE:BIX
|
-0.097x |
|
ALUMASC GRP PLC LS -125
F:0JL
|
N/A |
|
Manatron Inc
OTCQX:MANA
|
N/A |
|
WEBAC-HOLDING - Dusseldorf Stock Exchang
DU:RKB
|
N/A |
|
OCADO GROUP
BE:0OC
|
N/A |
|
BRIQ PPTS REAL ESTATE
F:BRW
|
N/A |
|
International Media Acquisition Corp. Warrants
NASDAQ:IMAQW
|
0.015x |
Annual Cash Flow Conversion Efficiency for ORAMED (OJU1.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of ORAMED (OJU1.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | €162.89 Million | €-10.29 Million | -0.063x | +65.78% |
| 2022-08-31 | €151.16 Million | €-27.92 Million | -0.185x | -1.60% |
| 2021-08-31 | €116.52 Million | €-21.18 Million | -0.182x | +51.95% |
| 2020-08-31 | €32.88 Million | €-12.44 Million | -0.378x | +43.30% |
| 2019-08-31 | €19.39 Million | €-12.94 Million | -0.667x | -41.64% |
| 2018-08-31 | €31.11 Million | €-14.66 Million | -0.471x | -55.43% |
| 2017-08-31 | €19.24 Million | €-5.83 Million | -0.303x | -270.53% |
| 2016-08-31 | €26.19 Million | €4.66 Million | 0.178x | +189.22% |
| 2015-08-31 | €24.83 Million | €-4.95 Million | -0.199x | -1.82% |
| 2014-08-31 | €20.79 Million | €-4.07 Million | -0.196x | -- |