Osmond Resources Ltd (OSM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-544.95K USD) by net assets (AU$13.41 Million ≈ $9.49 Million USD). 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. Read OSM liabilities breakdown for a breakdown of total debt and financial obligations.

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
C-Tech United TWO:3625	-0.090x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Litemax Electronics TWO:4995	0.048x
Thai Solar Energy Public Company Limited BK:TSE	0.044x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
NFON AG XETRA:NFN	0.048x
Chung Fu Tex-International Corp TW:1435	-0.010x
NextSource Materials Inc TO:NEXT	-0.291x

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

$56.64 Million

AU$80.06 Million AUD

Market Cap Rank

#21404 Global

#767 in Australia

Share Price

AU$0.58

Change (1 day)

-4.13%

52-Week Range

AU$0.40 - AU$1.10

All Time High

AU$1.10