Olympio Metals Ltd
Olympio Metals Limited engages in the exploration of mineral resources in Australia and Canada. The company explores for gold and copper deposits. It holds an option to acquire 80% interest in the Dufay Copper-Gold Project located in southwest Québec; and the Bousquet Gold Project located in Quebec, Canada. Olympio Metals Limited is based in West Perth, Australia.
Olympio Metals Ltd (OLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.352x
Based on the latest financial reports, Olympio Metals Ltd (OLY) has a cash flow conversion efficiency ratio of -2.352x as of September 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$-2.28 Million) by net assets (AU$971.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympio Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Olympio Metals 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.
Olympio Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympio Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
-0.054x |
|
LITHIA MTRS
BE:LMO
|
0.033x |
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
|
Victory Resources Corporation
PINK:VRCFF
|
-0.589x |
|
Vitania Ltd
TA:VTNA
|
0.029x |
|
Wijaya Cahaya Timber
JK:FWCT
|
0.196x |
|
Fathom Nickel Inc
OTCQB:FNICF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Olympio Metals Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Olympio Metals Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$1.43 Million | AU$-1.67 Million | -1.163x | -158.89% |
| 2024-03-31 | AU$6.27 Million | AU$-2.82 Million | -0.449x | +10.03% |
| 2023-03-31 | AU$5.09 Million | AU$-2.54 Million | -0.499x | -724.52% |
| 2022-03-31 | AU$-1.18 Million | AU$-94.61K | 0.080x | -93.82% |
| 2021-03-31 | AU$-155.81K | AU$-201.71K | 1.295x | +0.35% |
| 2020-03-31 | AU$-8.53 Million | AU$-11.01 Million | 1.290x | +235.95% |
| 2019-03-31 | AU$4.38 Million | AU$-4.16 Million | -0.949x | -126.28% |
| 2018-03-31 | AU$6.48 Million | AU$-2.72 Million | -0.419x | -289.75% |
| 2017-03-31 | AU$9.60 Million | AU$-1.03 Million | -0.108x | +95.48% |
| 2016-03-31 | AU$381.76K | AU$-907.92K | -2.378x | -- |