Ozaurum Resources Ltd (OZM) - Cash Flow Conversion Efficiency
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
Fidelity Special Values
LSE:FSV
|
0.010x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Hui Srl
VI:HUI
|
N/A |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
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 how much is Ozaurum Resources Ltd worth.
| 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
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.