Odessa Minerals Ltd (ODE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

Based on the latest financial reports, Odessa Minerals Ltd (ODE) 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$-420.95K ≈ $-297.85K USD) by net assets (AU$6.41 Million ≈ $4.54 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 Odessa Minerals Ltd (ODE) net asset quality to measure how much of total assets are equity-financed.

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. Check ODE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Acrinova AB Series B ST:ACRI-B	0.092x
Tron Inc. NASDAQ:TRON	-0.004x
Ion Video Ltd AU:IOV	1.223x
Mestron Holdings KLSE:0207	0.233x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
Higgstec TWO:5220	0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Odessa Minerals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.59 Million ≈ $3.96 Million	AU$-635.23K ≈ $-449.47K	-0.114x	+5.44%
2024-06-30	AU$6.54 Million ≈ $4.63 Million	AU$-785.58K ≈ $-555.85K	-0.120x	+29.31%
2023-06-30	AU$7.18 Million ≈ $5.08 Million	AU$-1.22 Million ≈ $-863.25K	-0.170x	-59.71%
2022-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-560.72K ≈ $-396.74K	-0.106x	-828.91%
2021-06-30	AU$660.44K ≈ $467.30K	AU$-7.57K ≈ $-5.35K	-0.011x	+99.59%
2020-06-30	AU$1.32 Million ≈ $933.74K	AU$-3.70 Million ≈ $-2.62 Million	-2.801x	-101.49%
2019-06-30	AU$4.74 Million ≈ $3.36 Million	AU$-6.59 Million ≈ $-4.66 Million	-1.390x	-158.44%
2018-06-30	AU$12.15 Million ≈ $8.60 Million	AU$-6.53 Million ≈ $-4.62 Million	-0.538x	+28.72%
2017-06-30	AU$4.28 Million ≈ $3.03 Million	AU$-3.23 Million ≈ $-2.28 Million	-0.755x	-75.14%
2016-06-30	AU$2.58 Million ≈ $1.83 Million	AU$-1.11 Million ≈ $-787.19K	-0.431x	-353.20%
2015-06-30	AU$-3.66 Million ≈ $-2.59 Million	AU$-622.41K ≈ $-440.40K	0.170x	+537.45%
2014-06-30	AU$113.54 Million ≈ $80.33 Million	AU$-4.42 Million ≈ $-3.12 Million	-0.039x	+57.42%
2013-06-30	AU$131.60 Million ≈ $93.11 Million	AU$-12.02 Million ≈ $-8.50 Million	-0.091x	+13.83%
2011-06-30	AU$86.61 Million ≈ $61.28 Million	AU$-9.18 Million ≈ $-6.50 Million	-0.106x	-27.43%
2010-06-30	AU$107.27 Million ≈ $75.90 Million	AU$-8.92 Million ≈ $-6.31 Million	-0.083x	+51.36%
2009-06-30	AU$123.28 Million ≈ $87.23 Million	AU$-21.08 Million ≈ $-14.92 Million	-0.171x	-388.74%
2008-06-30	AU$88.16 Million ≈ $62.38 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.035x	+78.57%
2007-06-30	AU$60.70 Million ≈ $42.95 Million	AU$-9.91 Million ≈ $-7.01 Million	-0.163x	-102.74%
2006-06-30	AU$49.68 Million ≈ $35.15 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.081x	-18.43%
2005-06-30	AU$23.50 Million ≈ $16.63 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.068x	-1777.58%
2004-06-30	AU$14.03 Million ≈ $9.93 Million	AU$56.88K ≈ $40.24K	0.004x	+125.12%
2002-06-30	AU$12.98 Million ≈ $9.18 Million	AU$-209.46K ≈ $-148.21K	-0.016x	-173.94%
2001-06-30	AU$13.29 Million ≈ $9.40 Million	AU$290.11K ≈ $205.27K	0.022x	+185.69%
1997-06-30	AU$22.60 Million ≈ $15.99 Million	AU$-575.65K ≈ $-407.31K	-0.025x	-260.12%
1996-06-30	AU$11.44 Million ≈ $8.10 Million	AU$-80.94K ≈ $-57.27K	-0.007x	+88.78%
1995-06-30	AU$9.51 Million ≈ $6.73 Million	AU$-600.00K ≈ $-424.54K	-0.063x	+10.73%
1994-06-30	AU$8.22 Million ≈ $5.82 Million	AU$-581.00K ≈ $-411.09K	-0.071x	-35.32%
1993-06-30	AU$6.89 Million ≈ $4.88 Million	AU$-360.00K ≈ $-254.72K	-0.052x	+63.93%
1992-06-30	AU$6.59 Million ≈ $4.66 Million	AU$-954.00K ≈ $-675.02K	-0.145x	--

About Odessa Minerals Ltd

AU:ODE Australia Other Precious Metals & Mining

Market Cap

$24.96 Million

AU$35.28 Million AUD

Market Cap Rank

#24323 Global

#972 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49