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. Also see Octava Minerals Ltd (OCT) total market value for the company's overall valuation and market capitalisation.

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.

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. See Octava Minerals Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MINERAL HILL INDUSTR.NEW F:MLN	N/A
Altiplano Metals Inc V:APN	3.221x
Vastra Hamnens Restaurangdrift Ab ST:VH	-0.106x
NSJ GOLD CORP. F:9PZ	0.052x
Presidio Property Trust NASDAQ:SQFT	-0.038x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
CryptoStar Corp V:CSTR	-0.160x
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x

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. View Octava Minerals Ltd share price for real-time trading data and today's change.

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

$1.69 Million

AU$2.39 Million AUD

Market Cap Rank

#30276 Global

#1769 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.26