Orex Minerals Inc Cash Flow Conversion Efficiency
Orex Minerals Inc cash flow conversion efficiency. Based on the latest financial reports, Orex Minerals Inc (REX) has a cash flow conversion efficiency ratio of -0.073x as of April 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$-492.39K ≈ $-356.19K USD) by net assets (CA$6.72 Million ≈ $4.86 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 Orex Minerals Inc (2001–2026)
Cash flow conversion efficiency of Orex Minerals Inc from 2001 to 2026. This chart illustrates how Orex Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REX live share price for real-time trading data and today's change.
Orex Minerals Inc Cash Flow Conversion Ratio Explained
Orex Minerals Inc 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.
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. Also see market cap of Orex Minerals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Orex Minerals Inc (2001–2026)
The table below shows the annual cash flow conversion efficiency of Orex Minerals Inc from 2001 to 2026. Review Orex Minerals Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-04-30 | CA$6.72 Million ≈ $4.86 Million |
CA$-1.21 Million ≈ $-875.19K |
-0.180x | +80.04% |
| 2025-04-30 | CA$2.34 Million ≈ $1.69 Million |
CA$-2.11 Million ≈ $-1.52 Million |
-0.902x | -135.40% |
| 2024-04-30 | CA$2.94 Million ≈ $2.13 Million |
CA$-1.13 Million ≈ $-816.05K |
-0.383x | +1.30% |
| 2023-04-30 | CA$4.52 Million ≈ $3.27 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.388x | -43.40% |
| 2022-04-30 | CA$6.53 Million ≈ $4.73 Million |
CA$-1.77 Million ≈ $-1.28 Million |
-0.271x | -12.02% |
| 2021-04-30 | CA$8.52 Million ≈ $6.16 Million |
CA$-2.06 Million ≈ $-1.49 Million |
-0.242x | +50.14% |
| 2020-04-30 | CA$3.05 Million ≈ $2.20 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.485x | -6.56% |
| 2019-04-30 | CA$4.18 Million ≈ $3.02 Million |
CA$-1.90 Million ≈ $-1.38 Million |
-0.455x | -55.97% |
| 2018-04-30 | CA$6.26 Million ≈ $4.53 Million |
CA$-1.83 Million ≈ $-1.32 Million |
-0.292x | +45.67% |
| 2017-04-30 | CA$9.32 Million ≈ $6.74 Million |
CA$-5.00 Million ≈ $-3.62 Million |
-0.537x | -67.82% |
| 2016-04-30 | CA$12.74 Million ≈ $9.22 Million |
CA$-4.08 Million ≈ $-2.95 Million |
-0.320x | +31.78% |
| 2015-04-30 | CA$12.89 Million ≈ $9.32 Million |
CA$-6.05 Million ≈ $-4.37 Million |
-0.469x | -93.73% |
| 2014-04-30 | CA$16.70 Million ≈ $12.08 Million |
CA$-4.04 Million ≈ $-2.93 Million |
-0.242x | +28.70% |
| 2013-04-30 | CA$8.64 Million ≈ $6.25 Million |
CA$-2.93 Million ≈ $-2.12 Million |
-0.340x | +44.83% |
| 2012-04-30 | CA$7.24 Million ≈ $5.24 Million |
CA$-4.46 Million ≈ $-3.23 Million |
-0.616x | -63.23% |
| 2011-04-30 | CA$7.72 Million ≈ $5.59 Million |
CA$-2.91 Million ≈ $-2.11 Million |
-0.377x | +47.23% |
| 2010-04-30 | CA$3.62 Million ≈ $2.62 Million |
CA$-2.59 Million ≈ $-1.87 Million |
-0.715x | +32.83% |
| 2009-04-30 | CA$2.36 Million ≈ $1.71 Million |
CA$-2.51 Million ≈ $-1.82 Million |
-1.064x | -44.89% |
| 2008-04-30 | CA$2.41 Million ≈ $1.75 Million |
CA$-1.77 Million ≈ $-1.28 Million |
-0.734x | +6.60% |
| 2007-04-30 | CA$1.99 Million ≈ $1.44 Million |
CA$-1.57 Million ≈ $-1.13 Million |
-0.786x | +52.17% |
| 2006-04-30 | CA$482.11K ≈ $348.75K |
CA$-792.54K ≈ $-573.31K |
-1.644x | -28.58% |
| 2005-04-30 | CA$724.08K ≈ $523.79K |
CA$-925.77K ≈ $-669.69K |
-1.279x | -184.31% |
| 2004-04-30 | CA$764.70K ≈ $553.17K |
CA$-343.88K ≈ $-248.76K |
-0.450x | -101.06% |
| 2003-04-30 | CA$-5.12K ≈ $-3.71K |
CA$-217.56K ≈ $-157.38K |
42.467x | +1638.89% |
| 2002-04-30 | CA$97.91K ≈ $70.83K |
CA$-270.20K ≈ $-195.46K |
-2.760x | -663.17% |
| 2001-04-30 | CA$333.93K ≈ $241.56K |
CA$-120.75K ≈ $-87.35K |
-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.