Odyssey Gold Ltd (ODY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-712.52 USD) by net assets (AU$12.86 Million ≈ $9.10 Million USD). 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. Read Odyssey Gold Ltd (ODY) financial obligations for a breakdown of total debt and financial obligations.

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
EP Manufacturing Bhd KLSE:7773	0.090x
OHEIM INT Co.Ltd KQ:309930	-0.028x
Brunswick Exploration Inc V:BRW	-0.038x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.006x
AKKO Invest Nyrt BUD:AKKO	0.073x
Y-S Electronic Co Ltd TWO:6418	-0.026x
Retail Food Group Ltd AU:RFG	0.000x
Cokal Ltd AU:CKA	0.410x

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

$36.66 Million

AU$51.82 Million AUD

Market Cap Rank

#23004 Global

#883 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.21