Outback Goldfields Corp (OZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Outback Goldfields Corp (OZ) has a cash flow conversion efficiency ratio of -0.040x as of March 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$-548.89K ≈ $-397.06K USD) by net assets (CA$13.87 Million ≈ $10.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Outback Goldfields Corp balance sheet independence to measure how much of total assets are equity-financed.
Outback Goldfields Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Outback Goldfields Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore OZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.004x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Thermal Energy International Inc.
V:TMG
|
-0.409x |
Annual Cash Flow Conversion Efficiency for Outback Goldfields Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Outback Goldfields Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Outback Goldfields Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.