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 -0.073x 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. Also see Orex Minerals Inc market cap and net worth for the company's overall valuation and market capitalisation.
Orex Minerals Inc - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Orex Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Orex Minerals Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energisme
PA:ALNRG
|
-1.376x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.072x |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.069x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Platinex Inc
F:9PX
|
-0.108x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
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. View REX share price today for real-time trading data and today's change.
| 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.