Ozaurum Resources Ltd Cash Flow Conversion Efficiency
Ozaurum Resources Ltd 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.
Cash Flow Conversion Efficiency of Ozaurum Resources Ltd (2020–2024)
Cash flow conversion efficiency of Ozaurum Resources Ltd from 2020 to 2024. This chart illustrates how Ozaurum Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OZM stock price and chart for real-time trading data and today's change.
Ozaurum Resources Ltd Cash Flow Conversion Ratio Explained
Ozaurum Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OZM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.129x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Minox International Group Berhad
KLSE:0288
|
0.050x |
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
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. Review financial flexibility index of Ozaurum Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.