Odyssey Gold Ltd (ODY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.294x

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. See ODY equity financing ratio to measure how much of total assets are equity-financed.

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. Check Odyssey Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Havila Shipping ASA OL:HAVI	0.404x
Ai-Media Technologies Ltd AU:AIM	0.037x
Enertork Ltd KQ:019990	-0.015x
PT Sarimelati Kencana Tbk JK:PZZA	0.075x
TeraGo Inc. TO:TGO	-0.032x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Ironbark Capital Ltd AU:IBC	0.031x
Financiere Marjos SA PA:FINM	0.109x

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. For the full company profile with market capitalisation and key ratios, see market value of Odyssey Gold Ltd.

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

$31.99 Million

AU$45.21 Million AUD

Market Cap Rank

#23548 Global

#902 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.21