OD6 Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

OD6 Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, OD6 Metals Ltd (OD6) has a cash flow conversion efficiency ratio of -0.066x as of December 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$-671.57K ≈ $-475.18K USD) by net assets (AU$10.18 Million ≈ $7.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of OD6 Metals Ltd (2021–2025)

Cash flow conversion efficiency of OD6 Metals Ltd from 2021 to 2025. This chart illustrates how OD6 Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of OD6 Metals Ltd for real-time trading data and today's change.

OD6 Metals Ltd Cash Flow Conversion Ratio Explained

OD6 Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OD6 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cubic Korea Inc KQ:021650	-0.024x
Rubicon Organics Inc V:ROMJ	0.050x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Transtouch Technology TWO:3623	0.005x
Eagon Ind KO:008250	0.033x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x

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. Review OD6 Metals Ltd (OD6) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.02 Million ≈ $5.68 Million	AU$-603.36K ≈ $-426.92K	-0.075x	-3008.33%
2024-06-30	AU$9.23 Million ≈ $6.53 Million	AU$23.87K ≈ $16.89K	0.003x	+2139.07%
2023-06-30	AU$7.67 Million ≈ $5.42 Million	AU$-972.00 ≈ $-687.75	0.000x	-125.71%
2022-06-30	AU$8.72 Million ≈ $6.17 Million	AU$-490.00 ≈ $-346.71	0.000x	-100.00%
2021-06-30	AU$-29.27K ≈ $-20.71K	AU$-490.15K ≈ $-346.81K	16.744x	--

About OD6 Metals Ltd

AU:OD6 Australia Other Industrial Metals & Mining

Market Cap

$19.55 Million

AU$27.62 Million AUD

Market Cap Rank

#25030 Global

#1034 in Australia

Share Price

AU$0.09

Change (1 day)

+5.62%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.64