OZZ Resources Ltd (OZZ) - Cash Flow Conversion Efficiency
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 ≈ $-25.97K USD) by net assets (AU$-348.56K ≈ $-246.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OZZ Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how OZZ Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OZZ total liabilities for a breakdown of total debt and financial obligations.
OZZ Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OZZ Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.495x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
N/A |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
Annual Cash Flow Conversion Efficiency for OZZ Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of OZZ Resources Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see OZZ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-348.56K ≈ $-246.63K |
AU$-554.59K ≈ $-392.41K |
1.591x | +238.43% |
| 2024-06-30 | AU$708.42K ≈ $501.26K |
AU$-814.21K ≈ $-576.10K |
-1.149x | -36.38% |
| 2023-06-30 | AU$1.46 Million ≈ $1.03 Million |
AU$-1.23 Million ≈ $-869.36K |
-0.843x | +88.66% |
| 2022-06-30 | AU$480.85K ≈ $340.23K |
AU$-3.57 Million ≈ $-2.53 Million |
-7.428x | -6653.12% |
| 2021-06-30 | AU$4.37 Million ≈ $3.09 Million |
AU$-480.59K ≈ $-340.05K |
-0.110x | -- |
About 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