Odessa Minerals Ltd
Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. The company was formerly known as Fargo Enterprises Lim… Read more
Odessa Minerals Ltd (ODE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Odessa Minerals Ltd (ODE) has a cash flow conversion efficiency ratio of -0.040x 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$-221.43K) by net assets (AU$5.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odessa Minerals Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Odessa Minerals 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.
Odessa Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odessa Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
-0.027x |
|
International Conveyors Limited
NSE:INTLCONV
|
0.003x |
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
Annual Cash Flow Conversion Efficiency for Odessa Minerals Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Odessa Minerals Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.59 Million | AU$-635.23K | -0.114x | +5.44% |
| 2024-06-30 | AU$6.54 Million | AU$-785.58K | -0.120x | +29.31% |
| 2023-06-30 | AU$7.18 Million | AU$-1.22 Million | -0.170x | -59.71% |
| 2022-06-30 | AU$5.27 Million | AU$-560.72K | -0.106x | -828.91% |
| 2021-06-30 | AU$660.44K | AU$-7.57K | -0.011x | +99.59% |
| 2020-06-30 | AU$1.32 Million | AU$-3.70 Million | -2.801x | -101.49% |
| 2019-06-30 | AU$4.74 Million | AU$-6.59 Million | -1.390x | -158.44% |
| 2018-06-30 | AU$12.15 Million | AU$-6.53 Million | -0.538x | +28.72% |
| 2017-06-30 | AU$4.28 Million | AU$-3.23 Million | -0.755x | -75.14% |
| 2016-06-30 | AU$2.58 Million | AU$-1.11 Million | -0.431x | -353.20% |
| 2015-06-30 | AU$-3.66 Million | AU$-622.41K | 0.170x | +537.45% |
| 2014-06-30 | AU$113.54 Million | AU$-4.42 Million | -0.039x | +57.42% |
| 2013-06-30 | AU$131.60 Million | AU$-12.02 Million | -0.091x | +13.83% |
| 2011-06-30 | AU$86.61 Million | AU$-9.18 Million | -0.106x | -27.43% |
| 2010-06-30 | AU$107.27 Million | AU$-8.92 Million | -0.083x | +51.36% |
| 2009-06-30 | AU$123.28 Million | AU$-21.08 Million | -0.171x | -388.74% |
| 2008-06-30 | AU$88.16 Million | AU$-3.08 Million | -0.035x | +78.57% |
| 2007-06-30 | AU$60.70 Million | AU$-9.91 Million | -0.163x | -102.74% |
| 2006-06-30 | AU$49.68 Million | AU$-4.00 Million | -0.081x | -18.43% |
| 2005-06-30 | AU$23.50 Million | AU$-1.60 Million | -0.068x | -1777.58% |
| 2004-06-30 | AU$14.03 Million | AU$56.88K | 0.004x | +125.12% |
| 2002-06-30 | AU$12.98 Million | AU$-209.46K | -0.016x | -173.94% |
| 2001-06-30 | AU$13.29 Million | AU$290.11K | 0.022x | +185.69% |
| 1997-06-30 | AU$22.60 Million | AU$-575.65K | -0.025x | -260.12% |
| 1996-06-30 | AU$11.44 Million | AU$-80.94K | -0.007x | +88.78% |
| 1995-06-30 | AU$9.51 Million | AU$-600.00K | -0.063x | +10.73% |
| 1994-06-30 | AU$8.22 Million | AU$-581.00K | -0.071x | -35.32% |
| 1993-06-30 | AU$6.89 Million | AU$-360.00K | -0.052x | +63.93% |
| 1992-06-30 | AU$6.59 Million | AU$-954.00K | -0.145x | -- |