OD6 Metals Ltd
OD6 Metals Limited, a mineral exploration company, engages in the exploration and development mineral sector in Australia. The company explores rare earth elements, copper, and zinc deposits. Its flagship is the Splinter Rock project comprising six granted exploration licenses that covers an area of 2,579 square kilometers tenement package located in the Goldfields-Esperance region of Western Aus… Read more
OD6 Metals Ltd (OD6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.075x
Based on the latest financial reports, OD6 Metals Ltd (OD6) has a cash flow conversion efficiency ratio of -0.075x 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$-602.66K) by net assets (AU$8.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OD6 Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how OD6 Metals 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.
OD6 Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OD6 Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Capital Corp
PINK:AHFCF
|
-0.065x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Teton Advisors Inc
OTCQX:TETAA
|
-0.041x |
|
Black Swan Graphene Inc.
OTCQB:BSWGF
|
-0.044x |
|
INTUITIVE INV.GRP LS -01
F:7R1
|
N/A |
|
Bluejay Mining plc
PINK:BLLYF
|
0.000x |
Annual Cash Flow Conversion Efficiency for OD6 Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of OD6 Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.02 Million | AU$-603.36K | -0.075x | -3008.33% |
| 2024-06-30 | AU$9.23 Million | AU$23.87K | 0.003x | +2139.07% |
| 2023-06-30 | AU$7.67 Million | AU$-972.00 | 0.000x | -125.71% |
| 2022-06-30 | AU$8.72 Million | AU$-490.00 | 0.000x | -100.00% |
| 2021-06-30 | AU$-29.27K | AU$-490.15K | 16.744x | -- |