Orex Minerals Inc (REX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orex Minerals Inc (REX) has a cash flow conversion efficiency ratio of -0.271x 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$-369.87K) by net assets (CA$1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orex Minerals Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Orex Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orex Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orex Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Goodfood Market Corp
TO:FOOD
|
-0.013x |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
N/A |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
Annual Cash Flow Conversion Efficiency for Orex Minerals Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Orex Minerals Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$2.34 Million | CA$-2.11 Million | -0.902x | -135.40% |
| 2024-04-30 | CA$2.94 Million | CA$-1.13 Million | -0.383x | +1.30% |
| 2023-04-30 | CA$4.52 Million | CA$-1.76 Million | -0.388x | -43.40% |
| 2022-04-30 | CA$6.53 Million | CA$-1.77 Million | -0.271x | -12.02% |
| 2021-04-30 | CA$8.52 Million | CA$-2.06 Million | -0.242x | +50.14% |
| 2020-04-30 | CA$3.05 Million | CA$-1.48 Million | -0.485x | -6.56% |
| 2019-04-30 | CA$4.18 Million | CA$-1.90 Million | -0.455x | -55.97% |
| 2018-04-30 | CA$6.26 Million | CA$-1.83 Million | -0.292x | +45.67% |
| 2017-04-30 | CA$9.32 Million | CA$-5.00 Million | -0.537x | -67.82% |
| 2016-04-30 | CA$12.74 Million | CA$-4.08 Million | -0.320x | +31.78% |
| 2015-04-30 | CA$12.89 Million | CA$-6.05 Million | -0.469x | -93.73% |
| 2014-04-30 | CA$16.70 Million | CA$-4.04 Million | -0.242x | +28.70% |
| 2013-04-30 | CA$8.64 Million | CA$-2.93 Million | -0.340x | +44.83% |
| 2012-04-30 | CA$7.24 Million | CA$-4.46 Million | -0.616x | -63.23% |
| 2011-04-30 | CA$7.72 Million | CA$-2.91 Million | -0.377x | +47.23% |
| 2010-04-30 | CA$3.62 Million | CA$-2.59 Million | -0.715x | +32.83% |
| 2009-04-30 | CA$2.36 Million | CA$-2.51 Million | -1.064x | -44.89% |
| 2008-04-30 | CA$2.41 Million | CA$-1.77 Million | -0.734x | +6.60% |
| 2007-04-30 | CA$1.99 Million | CA$-1.57 Million | -0.786x | +52.17% |
| 2006-04-30 | CA$482.11K | CA$-792.54K | -1.644x | -28.58% |
| 2005-04-30 | CA$724.08K | CA$-925.77K | -1.279x | -184.31% |
| 2004-04-30 | CA$764.70K | CA$-343.88K | -0.450x | -101.06% |
| 2003-04-30 | CA$-5.12K | CA$-217.56K | 42.467x | +1638.89% |
| 2002-04-30 | CA$97.91K | CA$-270.20K | -2.760x | -663.17% |
| 2001-04-30 | CA$333.93K | CA$-120.75K | -0.362x | -- |
About Orex Minerals Inc
Orex Minerals Inc., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It explores for silver, copper, gold, lead, and zinc. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.