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 -0.021x as of December 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$-250.62K ≈ $-181.30K USD) by net assets (CA$11.90 Million ≈ $8.61 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 OZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Taiwan Thick-Film Ind
TWO:6246
|
0.120x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Han Express
KO:014130
|
0.053x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
|
Hunesion Co.Ltd
KQ:290270
|
0.012x |
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 market cap of Outback Goldfields Corp.
| 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.