Osmond Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Osmond Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Osmond Resources Ltd (2021–2025)

Cash flow conversion efficiency of Osmond Resources Ltd from 2021 to 2025. This chart illustrates how Osmond Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Osmond Resources Ltd (OSM) stock price for real-time trading data and today's change.

Osmond Resources Ltd Cash Flow Conversion Ratio Explained

Osmond Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OSM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Uzma Bhd KLSE:7250	0.074x
Iconic Worldwide Bhd KLSE:9113	0.028x
UAC Global Public Company Limited BK:UAC	0.099x
Sajo Oyang KO:006090	0.010x
Multipolar Technology Tbk JK:MLPT	0.207x
HRS Co. Ltd KQ:036640	-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. Review Osmond Resources Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$50.79 Million

AU$71.77 Million AUD

Market Cap Rank

#21660 Global

#744 in Australia

Share Price

AU$0.52

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$1.07

All Time High

AU$1.10