Ozaurum Resources Ltd
OzAurum Resources Limited, together with its subsidiaries, engages in the exploration and development of gold properties in Australia and Brazil. It also explores for lithium, niobium, and rare earth elements deposits. OzAurum Resources Limited was incorporated in 2020 and is based in West Kalgoorlie, Australia.
Ozaurum Resources Ltd (OZM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.323x
Based on the latest financial reports, Ozaurum Resources Ltd (OZM) has a cash flow conversion efficiency ratio of -0.323x 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$-1.06 Million) by net assets (AU$3.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ozaurum Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ozaurum Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ozaurum Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ozaurum Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TZ Ltd
AU:TZL
|
0.218x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Immuron Ltd
AU:IMC
|
-0.256x |
|
Photozou Holdings Inc
PINK:PTZH
|
0.061x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
|
Colabor Group Inc
PINK:COLFF
|
-0.378x |
Annual Cash Flow Conversion Efficiency for Ozaurum Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ozaurum Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.28 Million | AU$-1.82 Million | -0.555x | +2.03% |
| 2023-12-31 | AU$2.84 Million | AU$-1.61 Million | -0.566x | +53.99% |
| 2022-12-31 | AU$2.52 Million | AU$-3.10 Million | -1.231x | -41.41% |
| 2021-12-31 | AU$5.44 Million | AU$-4.73 Million | -0.870x | -90.99% |
| 2020-12-31 | AU$8.50 Million | AU$-3.87 Million | -0.456x | -- |