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. Also see OZM market cap for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Ozaurum Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
nTels Co. Ltd KQ:069410	-0.030x
ATP 30 Public Company Limited BK:ATP30	0.090x
Hui Srl VI:HUI	N/A
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x

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. View latest Ozaurum Resources Ltd stock price today for real-time trading data and today's change.

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

$16.80 Million

AU$23.75 Million AUD

Market Cap Rank

#25744 Global

#1129 in Australia

Share Price

AU$0.08

Change (1 day)

-4.60%

52-Week Range

AU$0.05 - AU$0.13

All Time High

AU$0.24