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 ≈ $-267.56K USD) by net assets (CA$1.37 Million ≈ $988.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Orex Minerals Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Orex Minerals Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.002x |
|
Dr. Martens PLC
LSE:DOCS
|
-0.049x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
N/A |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
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. For the full company profile with market capitalisation and key ratios, see Orex Minerals Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.