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 -0.323x 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 ≈ $-748.72K USD) by net assets (AU$3.28 Million ≈ $2.32 Million USD). 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. Read OZM current and long-term liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
Sun-Sea Construction
TWO:5516
|
0.253x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.003x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Bravada Gold Corporation
V:BVA
|
-2.577x |
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.