Octava Minerals Ltd
Octava Minerals Limited engages in the exploration of mineral properties in Western Australia. The company explores for copper, zinc, silver, lithium, antimony, nickel, rare earth elements (REE), and platinum group elements (PGM) deposits. The company was formerly known as 8 AU limited and changed its name to Octava Minerals Limited in February 2022. Octava Minerals Limited was incorporated in 20… Read more
Octava Minerals Ltd (OCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.112x
Based on the latest financial reports, Octava Minerals Ltd (OCT) has a cash flow conversion efficiency ratio of -0.112x as of June 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 (AU$-422.62K) by net assets (AU$3.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Octava Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Octava Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Octava Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octava Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Reach Energy Bhd
KLSE:5256
|
0.030x |
|
CRTMF
OTCQB:CRTMF
|
N/A |
|
CTS EVENTIM - Dusseldorf Stock Exchang
DU:EVD
|
-0.023x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.020x |
|
WOLTERS KLUWER - Dusseldorf Stock Exchang
DU:WOSB
|
N/A |
|
CW Petroleum Corp
OTCQB:CWPE
|
85.153x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Octava Minerals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Octava Minerals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.78 Million | AU$-871.83K | -0.230x | -49.88% |
| 2024-06-30 | AU$5.07 Million | AU$-779.60K | -0.154x | -3.05% |
| 2023-06-30 | AU$5.73 Million | AU$-855.46K | -0.149x | -103.63% |
| 2022-06-30 | AU$-233.95K | AU$-961.88K | 4.111x | +145.05% |
| 2021-06-30 | AU$43.19K | AU$-394.20K | -9.127x | -- |