Octava Minerals Ltd (OCT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Based on the latest financial reports, Octava Minerals Ltd (OCT) has a cash flow conversion efficiency ratio of -0.115x 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 (AU$-570.03K ≈ $-403.33K USD) by net assets (AU$4.96 Million ≈ $3.51 Million USD). 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. Read debt load of Octava Minerals Ltd for a breakdown of total debt and financial obligations.

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
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
Capella Minerals Ltd V:CMIL	0.133x
FAT Brands Inc NASDAQ:FAT	0.024x
YouGov plc LSE:YOU	0.137x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
VR Resources Ltd V:VRR	-0.025x
HYDRIX Ltd AU:HYD	0.212x
Evergold Corp V:EVER	-0.286x

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. For the full company profile with market capitalisation and key ratios, see Octava Minerals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.78 Million ≈ $2.68 Million	AU$-871.83K ≈ $-616.88K	-0.230x	-49.88%
2024-06-30	AU$5.07 Million ≈ $3.59 Million	AU$-779.60K ≈ $-551.62K	-0.154x	-3.05%
2023-06-30	AU$5.73 Million ≈ $4.06 Million	AU$-855.46K ≈ $-605.29K	-0.149x	-103.63%
2022-06-30	AU$-233.95K ≈ $-165.53K	AU$-961.88K ≈ $-680.59K	4.111x	+145.05%
2021-06-30	AU$43.19K ≈ $30.56K	AU$-394.20K ≈ $-278.92K	-9.127x	--

About Octava Minerals Ltd

AU:OCT Australia Other Precious Metals & Mining

Market Cap

$2.71 Million

AU$3.82 Million AUD

Market Cap Rank

#29329 Global

#1718 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.26