Osmond Resources Ltd
Osmond Resources Limited operates as an early-stage mineral exploration and development company in Australia. The company primarily explores for gold, uranium, nickel, copper, platinum group, and rare earth elements. Its flagship project is Orion EU Critical Minerals Project, covering an area of 228 square kilometers, located in Southern Spain. Osmond Resources Limited was incorporated in 2021 an… Read more
Osmond Resources Ltd (OSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Osmond Resources Ltd (OSM) has a cash flow conversion efficiency ratio of -0.057x 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$-770.17K) by net assets (AU$13.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osmond Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Osmond Resources 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.
Osmond Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osmond Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Peak Resources Limited
PINK:PKREF
|
0.000x |
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
0.060x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Eclatorq Technology Co. Ltd.
TWO:6855
|
0.084x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
Annual Cash Flow Conversion Efficiency for Osmond Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Osmond Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.41 Million | AU$-1.25 Million | -0.093x | -5.04% |
| 2024-06-30 | AU$5.17 Million | AU$-458.28K | -0.089x | +24.45% |
| 2023-06-30 | AU$5.48 Million | AU$-642.36K | -0.117x | -23.60% |
| 2022-06-30 | AU$5.29 Million | AU$-501.47K | -0.095x | -162.72% |
| 2021-06-30 | AU$-5.60K | AU$-847.00 | 0.151x | -- |