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 debt-free asset ratio of Osmond Resources Ltd to measure how much of total assets are equity-financed.

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 OSM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Anfield Resources Inc V:AEC	-0.103x
Ensurge Micropower ASA OL:ENSU	-0.523x
seha corporation KO:027970	0.076x
Bibica Corp VN:BBC	0.032x
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
Emerita Resources Corp V:EMO	-0.014x
Polygon-L TA:POLY	0.059x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x

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 market cap of Osmond Resources Ltd.

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

$69.34 Million

AU$98.00 Million AUD

Market Cap Rank

#20569 Global

#686 in Australia

Share Price

AU$0.71

Change (1 day)

-1.39%

52-Week Range

AU$0.41 - AU$1.10

All Time High

AU$1.10