OD6 Metals Ltd (OD6) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

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. See OD6 Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Jupiter Energy Ltd AU:JPR	-2.651x
DUKE Robotics Corp. Common Stock NASDAQ:DUKR	0.902x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Formetal Co. Ltd KQ:119500	0.033x
Tek Seng Holdings Bhd KLSE:7200	0.104x
Texchem Resources Bhd KLSE:8702	0.153x
Gromutual Bhd KLSE:9962	-0.015x

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. For the full company profile with market capitalisation and key ratios, see OD6 Metals Ltd (OD6) market capitalisation.

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

$22.65 Million

AU$32.01 Million AUD

Market Cap Rank

#24708 Global

#1012 in Australia

Share Price

AU$0.11

Change (1 day)

+12.24%

52-Week Range

AU$0.02 - AU$0.21

All Time High

AU$0.64