Outback Goldfields Corp Cash Flow Conversion Efficiency
Outback Goldfields Corp cash flow conversion efficiency. Based on the latest financial reports, Outback Goldfields Corp (OZ) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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$-451.89K ≈ $-326.89K USD) by net assets (CA$22.36 Million ≈ $16.18 Million 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 Outback Goldfields Corp (2018–2026)
Cash flow conversion efficiency of Outback Goldfields Corp from 2018 to 2026. This chart illustrates how Outback Goldfields Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OZ stock price for real-time trading data and today's change.
Outback Goldfields Corp Cash Flow Conversion Ratio Explained
Outback Goldfields Corp 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.
Outback Goldfields Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outback Goldfields Corp ranked by their cash flow conversion efficiency. Also see OZ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
|
Korea Computer Terminal Inc
KQ:089150
|
0.013x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.005x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Currys PLC
LSE:CURY
|
0.094x |
|
Crunchfish AB
ST:CFISH
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Outback Goldfields Corp (2018–2026)
The table below shows the annual cash flow conversion efficiency of Outback Goldfields Corp from 2018 to 2026. Review financial agility of Outback Goldfields Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | CA$22.36 Million ≈ $16.18 Million |
CA$-2.45 Million ≈ $-1.77 Million |
-0.110x | -1.11% |
| 2025-06-30 | CA$12.88 Million ≈ $9.32 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.108x | -89.02% |
| 2024-06-30 | CA$16.59 Million ≈ $12.00 Million |
CA$-951.03K ≈ $-687.96K |
-0.057x | +4.65% |
| 2023-06-30 | CA$14.97 Million ≈ $10.83 Million |
CA$-900.44K ≈ $-651.37K |
-0.060x | +16.47% |
| 2022-06-30 | CA$27.07 Million ≈ $19.58 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.072x | -6.15% |
| 2021-06-30 | CA$29.17 Million ≈ $21.10 Million |
CA$-1.98 Million ≈ $-1.43 Million |
-0.068x | +88.64% |
| 2020-06-30 | CA$108.22K ≈ $78.28K |
CA$-64.58K ≈ $-46.72K |
-0.597x | +29.12% |
| 2019-06-30 | CA$279.17K ≈ $201.94K |
CA$-235.04K ≈ $-170.02K |
-0.842x | -17433.48% |
| 2018-06-30 | CA$331.74K ≈ $239.98K |
CA$-1.59K ≈ $-1.15K |
-0.005x | -- |
About Outback Goldfields Corp
Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.