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. Also see Osmond Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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. See OSM cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Genetec Technology Bhd KLSE:0104	-0.110x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Bound and Beyond PCL BK:BEYOND-R	N/A
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Cloudpoint Technology Berhad KLSE:0277	0.070x
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x

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. View Osmond Resources Ltd share price for real-time trading data and today's change.

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

$60.06 Million

AU$84.89 Million AUD

Market Cap Rank

#21295 Global

#732 in Australia

Share Price

AU$0.62

Change (1 day)

-2.38%

52-Week Range

AU$0.41 - AU$1.10

All Time High

AU$1.10