Odyssey Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.294x

Odyssey Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Odyssey Gold Ltd (ODY) has a cash flow conversion efficiency ratio of -0.294x 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$-2.91 Million ≈ $-2.06 Million USD) by net assets (AU$9.92 Million ≈ $7.02 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 Odyssey Gold Ltd (2006–2025)

Cash flow conversion efficiency of Odyssey Gold Ltd from 2006 to 2025. This chart illustrates how Odyssey Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODY live share price for real-time trading data and today's change.

Odyssey Gold Ltd Cash Flow Conversion Ratio Explained

Odyssey Gold 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.

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. Also see ODY market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Resonance Health Ltd AU:RHT	0.016x
Panda Eco System Berhad KLSE:0290	0.032x
Star Paper Mills Limited NSE:STARPAPER	0.035x
Medicure Inc V:MPH	0.033x
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
Woory Industrial Holdings Co.Ltd KQ:072470	0.058x
Levinski Ofer TA:LEOF	-0.235x

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. Review Odyssey Gold Ltd (ODY) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.86 Million ≈ $9.10 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.170x	-0.44%
2024-06-30	AU$11.82 Million ≈ $8.37 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.170x	+58.84%
2023-06-30	AU$10.81 Million ≈ $7.65 Million	AU$-4.45 Million ≈ $-3.15 Million	-0.412x	+52.10%
2022-06-30	AU$9.98 Million ≈ $7.06 Million	AU$-8.58 Million ≈ $-6.07 Million	-0.860x	-352.58%
2021-06-30	AU$19.27 Million ≈ $13.64 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.190x	-1946.61%
2020-06-30	AU$14.23 Million ≈ $10.07 Million	AU$-132.10K ≈ $-93.47K	-0.009x	-14.94%
2019-06-30	AU$14.39 Million ≈ $10.18 Million	AU$-116.19K ≈ $-82.21K	-0.008x	-249.84%
2018-06-30	AU$14.49 Million ≈ $10.25 Million	AU$-33.45K ≈ $-23.67K	-0.002x	+88.07%
2017-06-30	AU$14.52 Million ≈ $10.28 Million	AU$-280.99K ≈ $-198.82K	-0.019x	+67.27%
2016-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-232.13K ≈ $-164.24K	-0.059x	+23.52%
2015-06-30	AU$4.17 Million ≈ $2.95 Million	AU$-322.61K ≈ $-228.27K	-0.077x	+76.35%
2014-06-30	AU$1.25 Million ≈ $882.54K	AU$-407.64K ≈ $-288.43K	-0.327x	-83.52%
2013-06-30	AU$1.65 Million ≈ $1.17 Million	AU$-294.23K ≈ $-208.19K	-0.178x	-1.63%
2012-06-30	AU$1.98 Million ≈ $1.40 Million	AU$-346.59K ≈ $-245.24K	-0.175x	+56.20%
2011-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-1.11 Million ≈ $-788.81K	-0.400x	-691.97%
2010-06-30	AU$-4.16 Million ≈ $-2.94 Million	AU$-280.80K ≈ $-198.68K	0.068x	+233.44%
2009-06-30	AU$2.62 Million ≈ $1.85 Million	AU$-132.49K ≈ $-93.74K	-0.051x	-115.82%
2008-06-30	AU$12.74 Million ≈ $9.02 Million	AU$-299.00K ≈ $-211.57K	-0.023x	+64.90%
2007-06-30	AU$11.46 Million ≈ $8.11 Million	AU$-765.66K ≈ $-541.75K	-0.067x	+26.90%
2006-06-30	AU$4.29 Million ≈ $3.03 Million	AU$-392.07K ≈ $-277.41K	-0.091x	--

About Odyssey Gold Ltd

AU:ODY Australia Gold

Market Cap

$25.99 Million

AU$36.73 Million AUD

Market Cap Rank

#24075 Global

#941 in Australia

Share Price

AU$0.03

Change (1 day)

+8.33%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.21