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. Also see how much is Odessa Minerals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Odessa Minerals Ltd (ODE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Materials Corp KO:047400	0.080x
Hansol Pns KO:010420	0.036x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Dongyang Piston Co Ltd KO:092780	-0.106x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Softing AG XETRA:SYT	0.015x
Renovaro Biosciences Inc NASDAQ:RENB	0.085x

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. View Odessa Minerals Ltd (ODE) 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$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

$26.21 Million

AU$37.04 Million AUD

Market Cap Rank

#24302 Global

#969 in Australia

Share Price

AU$0.02

Change (1 day)

-4.55%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49