OZZ Resources Ltd
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South P… Read more
OZZ Resources Ltd (OZZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, OZZ Resources Ltd (OZZ) has a cash flow conversion efficiency ratio of 0.105x 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$-36.71K) by net assets (AU$-348.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OZZ Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how OZZ Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OZZ Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OZZ Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTAO
PA:ALTAO
|
1.330x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.018x |
|
Wawel S.A.
F:0K6
|
N/A |
|
Drago entertainment S.A.
WAR:DGE
|
-0.041x |
|
Nuinsco Resources Limited
PINK:NWIFF
|
0.024x |
|
SEATech Ventures Corp
PINK:SEAV
|
-0.092x |
|
Scisparc Ltd
NASDAQ:SPRC
|
22.975x |
|
EMU NL
AU:EMU
|
-8.449x |
Annual Cash Flow Conversion Efficiency for OZZ Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of OZZ Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-348.56K | AU$-554.59K | 1.591x | +238.43% |
| 2024-06-30 | AU$708.42K | AU$-814.21K | -1.149x | -36.38% |
| 2023-06-30 | AU$1.46 Million | AU$-1.23 Million | -0.843x | +88.66% |
| 2022-06-30 | AU$480.85K | AU$-3.57 Million | -7.428x | -6653.12% |
| 2021-06-30 | AU$4.37 Million | AU$-480.59K | -0.110x | -- |