Oceana Lithium Ltd (OCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 OCN net asset quality score to measure how much of total assets are equity-financed.

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. Check OCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
KL-Net Corp KQ:039420	0.044x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
S H L Telemedicine Ltd SW:SHLTN	0.014x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Thirdeye Systems Ltd TA:THES	-0.948x
CHUNGDAHM Learning Inc KQ:096240	-0.110x

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 stock valuation.

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

AU:OCN Australia Other Industrial Metals & Mining

Market Cap

$38.88 Million

AU$54.94 Million AUD

Market Cap Rank

#22851 Global

#847 in Australia

Share Price

AU$0.33

Change (1 day)

+4.76%

52-Week Range

AU$0.07 - AU$0.61

All Time High

AU$0.75