Oz Lithium Corp
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores for gold and sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina; an… Read more
Oz Lithium Corp (GRXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.354x
Based on the latest financial reports, Oz Lithium Corp (GRXXF) has a cash flow conversion efficiency ratio of -0.354x as of September 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 ($-637.83K) by net assets ($1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oz Lithium Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Oz Lithium Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oz Lithium Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oz Lithium Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRIWO (CEA.SG)
STU:CEA
|
N/A |
|
HUDSON TECHNOLOGY
BE:HT4
|
0.168x |
|
MPC CAPITAL
HM:MPCK
|
N/A |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
0.227x |
|
CITY LON.INV.GRP LS-01
F:W8T
|
N/A |
|
MBIA (MBJ.SG)
STU:MBJ
|
0.070x |
|
MATSUI SEC
MU:MTW
|
N/A |
|
289860
KO:289860
|
N/A |
Annual Cash Flow Conversion Efficiency for Oz Lithium Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Oz Lithium Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.89 Million | $-504.37K | -0.266x | -36.41% |
| 2024-06-30 | $2.28 Million | $-444.40K | -0.195x | +41.14% |
| 2023-06-30 | $2.71 Million | $-899.52K | -0.332x | -7.95% |
| 2022-06-30 | $5.67 Million | $-1.74 Million | -0.307x | -5.49% |
| 2021-06-30 | $3.79 Million | $-1.10 Million | -0.291x | +96.76% |
| 2020-06-30 | $30.56K | $-274.95K | -8.998x | -1976.57% |
| 2019-06-30 | $-303.47K | $-145.51K | 0.479x | +135.41% |
| 2018-06-30 | $607.93K | $-823.28K | -1.354x | -2026.83% |
| 2017-06-30 | $640.34K | $-40.77K | -0.064x | -10.76% |
| 2017-03-31 | $421.71K | $-24.24K | -0.057x | -- |