Odyssey Resources Limited
Odyssey Resources Limited, a junior exploration company, engages in the discovery, acquisition, exploration, and development of mineral resource properties in Canada. Odyssey Resources Limited was incorporated in 1994 and is based in Toronto, Canada.
Odyssey Resources Limited (ODX-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.155x
Based on the latest financial reports, Odyssey Resources Limited (ODX-H) has a cash flow conversion efficiency ratio of -0.155x 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 (CA$-6.81K) by net assets (CA$44.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odyssey Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Odyssey Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odyssey Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odyssey Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Equities Corp
OTCQB:USAQ
|
-0.004x |
|
Atacama Resources International Inc
PINK:ACRL
|
0.010x |
|
Novra Technologies Inc
OTCQB:NVRVF
|
-0.231x |
|
Hawkmoon Resources Corp
PINK:HWKRF
|
0.106x |
|
OPS Retail S.p.A.
F:DMM
|
N/A |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.016x |
|
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
|
0.145x |
Annual Cash Flow Conversion Efficiency for Odyssey Resources Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Odyssey Resources Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.47K | CA$-37.07K | 25.276x | +1122.16% |
| 2023-12-31 | CA$21.75K | CA$-53.79K | -2.473x | -1956.84% |
| 2022-12-31 | CA$-501.16K | CA$-66.74K | 0.133x | -67.91% |
| 2021-12-31 | CA$-163.21K | CA$-67.72K | 0.415x | -65.42% |
| 2020-12-31 | CA$-74.99K | CA$-89.98K | 1.200x | +127.35% |
| 2019-12-31 | CA$19.20K | CA$-84.22K | -4.388x | -461.07% |
| 2018-12-31 | CA$120.12K | CA$-93.94K | -0.782x | -1.40% |
| 2017-12-31 | CA$202.33K | CA$-156.04K | -0.771x | +2.46% |
| 2016-12-31 | CA$343.40K | CA$-271.51K | -0.791x | -74.22% |
| 2015-12-31 | CA$512.49K | CA$-232.59K | -0.454x | -128.49% |
| 2014-12-31 | CA$899.05K | CA$-178.57K | -0.199x | +10.56% |
| 2013-12-31 | CA$1.20 Million | CA$-266.30K | -0.222x | -- |