OROCO RESOURCE (OR6.SG)
OROCO RESOURCE (OR6.SG) operates in Diversified Metals & Mining.
OROCO RESOURCE (OR6.SG) (OR6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.011x
Based on the latest financial reports, OROCO RESOURCE (OR6.SG) (OR6) has a cash flow conversion efficiency ratio of -0.011x as of August 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 (€-966.08K) by net assets (€86.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OROCO RESOURCE (OR6.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how OROCO RESOURCE (OR6.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.
OROCO RESOURCE (OR6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OROCO RESOURCE (OR6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOC Pakistan Ltd
KAR:GOC
|
N/A |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
Sao Thang Long Investment JSC
VN:DST
|
N/A |
|
CIM FINANCIAL SERVICES LTD
SEM:CIM
|
N/A |
|
MTL Cannabis Corp.
F:J4E
|
0.056x |
|
Castlecap Capital Inc
V:CSTL-P
|
0.000x |
|
Medical Imaging Corp
PINK:MEDD
|
-0.008x |
|
KLN
WAR:KLN
|
N/A |
Annual Cash Flow Conversion Efficiency for OROCO RESOURCE (OR6.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of OROCO RESOURCE (OR6.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €81.62 Million | €-1.99 Million | -0.024x | +33.07% |
| 2023-05-31 | €77.15 Million | €-2.81 Million | -0.036x | -27.26% |
| 2022-05-31 | €73.50 Million | €-2.10 Million | -0.029x | +36.91% |
| 2021-05-31 | €53.73 Million | €-2.44 Million | -0.045x | +22.80% |
| 2020-05-31 | €27.08 Million | €-1.59 Million | -0.059x | +84.35% |
| 2019-05-31 | €3.25 Million | €-1.22 Million | -0.375x | +19.34% |
| 2018-05-31 | €2.63 Million | €-1.23 Million | -0.465x | -44.81% |
| 2017-05-31 | €2.77 Million | €-889.99K | -0.321x | -31.70% |
| 2016-05-31 | €3.87 Million | €-944.14K | -0.244x | -- |