Orestone Mining Corp (ORS) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.037x

Based on the latest financial reports, Orestone Mining Corp (ORS) has a cash flow conversion efficiency ratio of -0.037x 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 (CA$-134.84K ≈ $-97.54K USD) by net assets (CA$3.62 Million ≈ $2.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orestone Mining Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check ORS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
TPI Composites Inc NASDAQ:TPIC	0.054x
American Uranium Ltd AU:AMU	-0.035x
Openlearning Ltd AU:OLL	0.356x
Group 6 Metals Ltd AU:G6M	0.200x
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.020x
SG Blocks Inc NASDAQ:SGBX	-0.026x
INC S.A. WAR:INC	-0.047x

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. For the full company profile with market capitalisation and key ratios, see ORS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$2.99 Million ≈ $2.16 Million	CA$-113.16K ≈ $-81.86K	-0.038x	+19.77%
2024-01-31	CA$3.04 Million ≈ $2.20 Million	CA$-143.50K ≈ $-103.80K	-0.047x	+54.78%
2023-01-31	CA$3.26 Million ≈ $2.36 Million	CA$-340.41K ≈ $-246.25K	-0.104x	+20.08%
2022-01-31	CA$3.48 Million ≈ $2.52 Million	CA$-454.61K ≈ $-328.86K	-0.131x	+39.75%
2021-01-31	CA$2.21 Million ≈ $1.60 Million	CA$-478.70K ≈ $-346.29K	-0.217x	+31.41%
2020-01-31	CA$2.56 Million ≈ $1.85 Million	CA$-809.20K ≈ $-585.36K	-0.316x	-359.59%
2019-01-31	CA$1.25 Million ≈ $901.35K	CA$-85.66K ≈ $-61.97K	-0.069x	+14.28%
2018-01-31	CA$1.42 Million ≈ $1.03 Million	CA$-113.70K ≈ $-82.25K	-0.080x	+14.50%
2017-01-31	CA$1.37 Million ≈ $991.39K	CA$-128.56K ≈ $-93.00K	-0.094x	+34.85%
2016-01-31	CA$1.47 Million ≈ $1.06 Million	CA$-211.67K ≈ $-153.12K	-0.144x	-135.18%
2015-01-31	CA$4.00 Million ≈ $2.89 Million	CA$-244.71K ≈ $-177.02K	-0.061x	-59.44%
2014-01-31	CA$4.35 Million ≈ $3.15 Million	CA$-167.20K ≈ $-120.95K	-0.038x	+80.54%
2013-01-31	CA$4.61 Million ≈ $3.34 Million	CA$-910.26K ≈ $-658.47K	-0.197x	-60.82%
2012-01-31	CA$3.21 Million ≈ $2.32 Million	CA$-394.08K ≈ $-285.07K	-0.123x	-28.80%
2011-01-31	CA$2.55 Million ≈ $1.85 Million	CA$-243.08K ≈ $-175.84K	-0.095x	+56.63%
2009-01-31	CA$1.76 Million ≈ $1.27 Million	CA$-385.58K ≈ $-278.92K	-0.220x	-785.38%
2008-01-31	CA$1.12 Million ≈ $811.96K	CA$-27.85K ≈ $-20.15K	-0.025x	--

About Orestone Mining Corp

V:ORS Canada Other Industrial Metals & Mining

Market Cap

$6.19 Million

CA$8.56 Million CAD

Market Cap Rank

#28134 Global

#1232 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$0.26