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. Also see OD6 Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of OD6 Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ion Video Ltd AU:IOV	1.223x
Asia Economy Daily Co Ltd KQ:127710	0.065x
GTN Ltd AU:GTN	0.143x
Scandinavian Investment Group A/S CO:SIG	0.043x
SIAV S.P.A. F:F4U	N/A
Khadim India Limited NSE:KHADIM	0.004x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
HyosungONBCo.Ltd KQ:097870	-0.021x

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. View OD6 Metals Ltd (OD6) stock price for real-time trading data and today's change.

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

$24.95 Million

AU$35.26 Million AUD

Market Cap Rank

#24482 Global

#989 in Australia

Share Price

AU$0.12

Change (1 day)

+4.35%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.64