Oceana Lithium Ltd
Oceana Metals Limited engages in lithium pegmatite discovery and exploration in Brazil and Australia. The company holds 100% interests in the Solonopole lithium project that consists of 10 exploration permits covering approximately 124 square kilometers located in Brazil; and the Napperby lithium project, which include a granted exploration license covering an area of approximately 650 square kil… Read more
Oceana Lithium Ltd (OCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Oceana Lithium Ltd (OCN) has a cash flow conversion efficiency ratio of -0.007x as of June 2025.
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 (AU$-69.32K) by net assets (AU$9.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceana Lithium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Oceana Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oceana Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceana Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
HUARONG INTL FI.H.HD-001
F:93W
|
N/A |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
FOOTSHOP A.S.
PR:FTSHP
|
N/A |
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
Annual Cash Flow Conversion Efficiency for Oceana Lithium Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Oceana Lithium Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.34 Million | AU$-416.26K | -0.045x | +84.38% |
| 2024-06-30 | AU$7.46 Million | AU$-2.13 Million | -0.285x | -66.79% |
| 2023-06-30 | AU$6.15 Million | AU$-1.05 Million | -0.171x | -135.05% |
| 2022-06-30 | AU$6.91 Million | AU$-502.67K | -0.073x | -- |