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 Odyssey Gold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Bicicletas Monark S.A SA:BMKS3	0.016x
Zepp Health Corp NYSE:ZEPP	0.416x
Taylor Wimpey PLC LSE:TW	-0.013x
Uniti SA PA:ALUNT	-0.156x
Pan Brothers Tbk JK:PBRX	0.059x
DKLS Industries Bhd KLSE:7528	0.020x

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 Odyssey Gold Ltd stock valuation.

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

$33.99 Million

AU$48.04 Million AUD

Market Cap Rank

#23363 Global

#890 in Australia

Share Price

AU$0.03

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21