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 (ORS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Checkin.com Group AB ST:CHECK	0.089x
Renewi PLC LSE:RWI	0.336x
Oceancash Pacific Bhd KLSE:0049	-0.069x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x

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 Orestone Mining Corp (ORS) market capitalisation.

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

$8.51 Million

CA$11.77 Million CAD

Market Cap Rank

#27444 Global

#1171 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$0.26