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.

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. Read total liabilities of Orestone Mining Corp for a breakdown of total debt and financial obligations.

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
Curis Inc NASDAQ:CRIS	0.379x
ALERIO GOLD CORP. F:3FR0	N/A
Click Holdings Limited NASDAQ:CLIK	0.000x
FGI Industries Ltd NASDAQ:FGI	-0.101x
Strikepoint Gold Inc V:SKP	-0.999x
INNEOVA Holdings Limited NASDAQ:INEO	0.170x
Future Fintech Group Inc NASDAQ:FTFT	-0.050x
Nubeva Technologies Ltd V:NBVA	-0.097x

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

$8.13 Million

CA$11.23 Million CAD

Market Cap Rank

#27356 Global

#1185 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.05 - CA$0.16

All Time High

CA$0.26