Octava Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Octava Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Octava Minerals Ltd (2021–2025)

Cash flow conversion efficiency of Octava Minerals Ltd from 2021 to 2025. This chart illustrates how Octava Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Octava Minerals Ltd stock price today for real-time trading data and today's change.

Octava Minerals Ltd Cash Flow Conversion Ratio Explained

Octava Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Octava Minerals Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capella Minerals Ltd V:CMIL	0.133x
Farmmi Inc NASDAQ:FAMI	0.306x
URU METALS LTD F:NVRA	N/A
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Clasquin PA:ALCLA	-0.099x
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.489x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Bathurst Metals Corp V:BMV	-0.113x

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. Review Octava Minerals Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$1.35 Million

AU$1.91 Million AUD

Market Cap Rank

#30439 Global

#1781 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.26