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.

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. Read ODE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dataproces Group A/S CO:DATA	-0.068x
Pelangio Exploration Inc V:PX	-0.834x
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
BonTerra Resources Inc V:BTR	-0.101x
ISPD Network S.A. PA:ALISP	-0.059x
Western Gold Resources Ltd AU:WGR	-0.890x
Sufrin Holdings Ltd TA:SFRN	N/A
Galva Technologies Tbk PT JK:GLVA	0.582x

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 Odessa Minerals Ltd (ODE) total market value.

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

$29.95 Million

AU$42.33 Million AUD

Market Cap Rank

#23731 Global

#950 in Australia

Share Price

AU$0.02

Change (1 day)

+2.13%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49