Orestone Mining Corp (ORS) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.048x

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

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

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. Explore Orestone Mining Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
International Research Corporation Public Company Limited BK:IRCP	-0.180x
SMIS Corporation Bhd KLSE:7132	-0.025x
Highfield Resources Ltd F:23H	-0.025x
Belararox Ltd AU:BRX	-0.063x
mTouche Technology Bhd KLSE:0092	-0.178x

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. View ORS stock price and chart for real-time trading data and today's change.

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

$5.82 Million

CA$8.05 Million CAD

Market Cap Rank

#28376 Global

#1245 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.16

All Time High

CA$0.26