Osmond Resources Ltd (OSM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Based on the latest financial reports, Osmond Resources Ltd (OSM) has a cash flow conversion efficiency ratio of -0.021x 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$-1.02 Million ≈ $-718.65K USD) by net assets (AU$48.83 Million ≈ $34.55 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 Osmond Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
JASTECH Ltd KQ:090470	0.083x
Botnia Gold AB (publ) ST:BOTX	0.446x
eHealth Inc NASDAQ:EHTH	0.037x
Aeon Motor Co Ltd TWO:1599	0.066x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Bubs Australia Ltd AU:BUB	-0.127x

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. For the full company profile with market capitalisation and key ratios, see OSM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.41 Million ≈ $9.49 Million	AU$-1.25 Million ≈ $-882.58K	-0.093x	-5.04%
2024-06-30	AU$5.17 Million ≈ $3.66 Million	AU$-458.28K ≈ $-324.26K	-0.089x	+24.45%
2023-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-642.36K ≈ $-454.51K	-0.117x	-23.60%
2022-06-30	AU$5.29 Million ≈ $3.74 Million	AU$-501.47K ≈ $-354.82K	-0.095x	-162.72%
2021-06-30	AU$-5.60K ≈ $-3.96K	AU$-847.00 ≈ $-599.31	0.151x	--

About Osmond Resources Ltd

AU:OSM Australia Other Precious Metals & Mining

Market Cap

$53.23 Million

AU$75.23 Million AUD

Market Cap Rank

#21741 Global

#766 in Australia

Share Price

AU$0.55

Change (1 day)

+2.83%

52-Week Range

AU$0.41 - AU$1.10

All Time High

AU$1.10