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 -0.020x 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. Also see OZ market cap overview for the company's overall valuation and market capitalisation.
Outback Goldfields Corp - Cash Flow Conversion Efficiency Trend (2018–2026)
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. See OZ cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Welcron Company Limited
KQ:065950
|
0.184x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
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. View Outback Goldfields Corp (OZ) stock price for real-time trading data and today's change.
| 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.