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) by net assets (CA$11.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
0.000x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Vipul Limited
NSE:VIPULLTD
|
-0.102x |
|
TOWER RESOURCES LS-00001
F:ULF1
|
N/A |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$12.88 Million | CA$-1.40 Million | -0.108x | -89.02% |
| 2024-06-30 | CA$16.59 Million | CA$-951.03K | -0.057x | +4.65% |
| 2023-06-30 | CA$14.97 Million | CA$-900.44K | -0.060x | +16.47% |
| 2022-06-30 | CA$27.07 Million | CA$-1.95 Million | -0.072x | -6.15% |
| 2021-06-30 | CA$29.17 Million | CA$-1.98 Million | -0.068x | +88.64% |
| 2020-06-30 | CA$108.22K | CA$-64.58K | -0.597x | +29.12% |
| 2019-06-30 | CA$279.17K | CA$-235.04K | -0.842x | -17433.48% |
| 2018-06-30 | CA$331.74K | CA$-1.59K | -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.