Ozaurum Resources Ltd (OZM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.488x

Based on the latest financial reports, Ozaurum Resources Ltd (OZM) has a cash flow conversion efficiency ratio of -0.488x 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$-1.03 Million ≈ $-730.69K USD) by net assets (AU$2.11 Million ≈ $1.50 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 Ozaurum Resources Ltd (OZM) balance sheet quality index to measure how much of total assets are equity-financed.

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 OZM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Rubberex Corporation M Bhd KLSE:7803	0.038x
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x
Bimergen Energy Corporation NYSE:BESS	0.086x
Curis Inc NASDAQ:CRIS	-0.708x
Lancartama Sejati Tbk JK:TAMA	-0.135x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Wealth Minerals Ltd. V:WML	-0.327x
Spackman Equit V:SQG	0.040x

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. For the full company profile with market capitalisation and key ratios, see OZM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$3.28 Million ≈ $2.32 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.555x	+2.03%
2023-12-31	AU$2.84 Million ≈ $2.01 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.566x	+53.99%
2022-12-31	AU$2.52 Million ≈ $1.78 Million	AU$-3.10 Million ≈ $-2.19 Million	-1.231x	-41.41%
2021-12-31	AU$5.44 Million ≈ $3.85 Million	AU$-4.73 Million ≈ $-3.35 Million	-0.870x	-90.99%
2020-12-31	AU$8.50 Million ≈ $6.02 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.456x	--

About Ozaurum Resources Ltd

AU:OZM Australia Gold

Market Cap

$16.60 Million

AU$23.46 Million AUD

Market Cap Rank

#25684 Global

#1119 in Australia

Share Price

AU$0.08

Change (1 day)

-4.65%

52-Week Range

AU$0.05 - AU$0.13

All Time High

AU$0.24