OZZ Resources Ltd Cash Flow Conversion Efficiency
OZZ Resources Ltd 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 ≈ $-246.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of OZZ Resources Ltd (2021–2025)
Cash flow conversion efficiency of OZZ Resources Ltd from 2021 to 2025. This chart illustrates how OZZ Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OZZ stock price and chart for real-time trading data and today's change.
OZZ Resources Ltd Cash Flow Conversion Ratio Explained
OZZ Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OZZ Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OZZ Resources Ltd ranked by their cash flow conversion efficiency. Also see OZZ Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.000x |
|
Condmag Brasov
RO:COMI
|
0.067x |
|
Nextgen
TA:NXGN
|
0.111x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.169x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
Annual Cash Flow Conversion Efficiency for OZZ Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of OZZ Resources Ltd from 2021 to 2025. Review OZZ financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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