Orestone Mining Corp Cash Flow Conversion Efficiency

Latest as of January 2026: -0.048x

Orestone Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Orestone Mining Corp (ORS) has a cash flow conversion efficiency ratio of -0.048x as of January 2026. 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$-259.90K ≈ $-188.01K USD) by net assets (CA$5.41 Million ≈ $3.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Orestone Mining Corp (2008–2026)

Cash flow conversion efficiency of Orestone Mining Corp from 2008 to 2026. This chart illustrates how Orestone Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orestone Mining Corp (ORS) share price today for real-time trading data and today's change.

Orestone Mining Corp Cash Flow Conversion Ratio Explained

Orestone Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Orestone Mining Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Exact Therapeutics AS OL:EXTX	-0.697x
GB Group plc LSE:GBG	0.047x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.076x
Trajano Iberia Socimi SA MC:YTRA	0.005x
mTouche Technology Bhd KLSE:0092	-0.178x
Zelira Therapeutics Ltd AU:ZLD	0.530x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Nicoccino Holding AB ST:NICO	-0.936x

Annual Cash Flow Conversion Efficiency for Orestone Mining Corp (2008–2026)

The table below shows the annual cash flow conversion efficiency of Orestone Mining Corp from 2008 to 2026. Review Orestone Mining Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$5.41 Million ≈ $3.91 Million	CA$-647.31K ≈ $-468.25K	-0.120x	-216.22%
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

$4.66 Million

CA$6.44 Million CAD

Market Cap Rank

#28654 Global

#1258 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.16

All Time High

CA$0.26