Oceana Lithium Ltd (OCN) - Cash Flow Conversion Efficiency
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 ≈ $-49.05K USD) by net assets (AU$9.34 Million ≈ $6.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oceana Lithium Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see Oceana Lithium Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.34 Million ≈ $6.61 Million |
AU$-416.26K ≈ $-294.53K |
-0.045x | +84.38% |
| 2024-06-30 | AU$7.46 Million ≈ $5.28 Million |
AU$-2.13 Million ≈ $-1.51 Million |
-0.285x | -66.79% |
| 2023-06-30 | AU$6.15 Million ≈ $4.35 Million |
AU$-1.05 Million ≈ $-744.86K |
-0.171x | -135.05% |
| 2022-06-30 | AU$6.91 Million ≈ $4.89 Million |
AU$-502.67K ≈ $-355.67K |
-0.073x | -- |
About 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