Odyssey Gold Ltd
Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. It primarily explores for gold deposit. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited i… Read more
Odyssey Gold Ltd (ODY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Odyssey Gold Ltd (ODY) has a cash flow conversion efficiency ratio of 0.000x 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$-1.01K) by net assets (AU$12.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyssey Gold Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Odyssey Gold 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.
Odyssey Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyssey Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.002x |
|
Air Busan Co Ltd
KO:298690
|
0.287x |
|
Coheris SA
PA:COH
|
0.235x |
|
STX Green Logis Ltd
KO:465770
|
N/A |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
-0.154x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Blueone Card Inc
PINK:BCRD
|
0.000x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Odyssey Gold Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Odyssey Gold Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.86 Million | AU$-2.19 Million | -0.170x | -0.44% |
| 2024-06-30 | AU$11.82 Million | AU$-2.00 Million | -0.170x | +58.84% |
| 2023-06-30 | AU$10.81 Million | AU$-4.45 Million | -0.412x | +52.10% |
| 2022-06-30 | AU$9.98 Million | AU$-8.58 Million | -0.860x | -352.58% |
| 2021-06-30 | AU$19.27 Million | AU$-3.66 Million | -0.190x | -1946.61% |
| 2020-06-30 | AU$14.23 Million | AU$-132.10K | -0.009x | -14.94% |
| 2019-06-30 | AU$14.39 Million | AU$-116.19K | -0.008x | -249.84% |
| 2018-06-30 | AU$14.49 Million | AU$-33.45K | -0.002x | +88.07% |
| 2017-06-30 | AU$14.52 Million | AU$-280.99K | -0.019x | +67.27% |
| 2016-06-30 | AU$3.93 Million | AU$-232.13K | -0.059x | +23.52% |
| 2015-06-30 | AU$4.17 Million | AU$-322.61K | -0.077x | +76.35% |
| 2014-06-30 | AU$1.25 Million | AU$-407.64K | -0.327x | -83.52% |
| 2013-06-30 | AU$1.65 Million | AU$-294.23K | -0.178x | -1.63% |
| 2012-06-30 | AU$1.98 Million | AU$-346.59K | -0.175x | +56.20% |
| 2011-06-30 | AU$2.79 Million | AU$-1.11 Million | -0.400x | -691.97% |
| 2010-06-30 | AU$-4.16 Million | AU$-280.80K | 0.068x | +233.44% |
| 2009-06-30 | AU$2.62 Million | AU$-132.49K | -0.051x | -115.82% |
| 2008-06-30 | AU$12.74 Million | AU$-299.00K | -0.023x | +64.90% |
| 2007-06-30 | AU$11.46 Million | AU$-765.66K | -0.067x | +26.90% |
| 2006-06-30 | AU$4.29 Million | AU$-392.07K | -0.091x | -- |