Odessa Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

Odessa Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Odessa Minerals Ltd (1992–2025)

Cash flow conversion efficiency of Odessa Minerals Ltd from 1992 to 2025. This chart illustrates how Odessa Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Odessa Minerals Ltd stock quote for real-time trading data and today's change.

Odessa Minerals Ltd Cash Flow Conversion Ratio Explained

Odessa Minerals 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.

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. Also see Odessa Minerals Ltd (ODE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zuleika Gold Ltd AU:ZAG	0.144x
HiTi Digital Inc TW:3494	0.088x
Korean Drug Co. Ltd KQ:014570	0.024x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.040x
Orion Digital Corp. TO:ORIO	0.051x
Alla Public Company Limited BK:ALLA	0.049x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
BLUELAKE MINERAL AB F:5KG0	-0.341x

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. Review ODE cash flow after capex ratio 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$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

$20.59 Million

AU$29.10 Million AUD

Market Cap Rank

#24872 Global

#1021 in Australia

Share Price

AU$0.02

Change (1 day)

-2.94%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49