Olympio Metals Ltd (OLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.62 Million USD) by net assets (AU$971.13K ≈ $687.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
Prostatype Genomics AB ST:PROGEN	-0.234x
Reliance Global Group Inc NASDAQ:RELI	-0.077x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Henderson High Income Trust LSE:HHI	0.029x
Riedel Resources Ltd AU:RIE	-0.041x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x

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. For the full company profile with market capitalisation and key ratios, see OLY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$1.43 Million ≈ $1.01 Million	AU$-1.67 Million ≈ $-1.18 Million	-1.163x	-158.89%
2024-03-31	AU$6.27 Million ≈ $4.44 Million	AU$-2.82 Million ≈ $-2.00 Million	-0.449x	+10.03%
2023-03-31	AU$5.09 Million ≈ $3.60 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.499x	-724.52%
2022-03-31	AU$-1.18 Million ≈ $-837.01K	AU$-94.61K ≈ $-66.94K	0.080x	-93.82%
2021-03-31	AU$-155.81K ≈ $-110.25K	AU$-201.71K ≈ $-142.73K	1.295x	+0.35%
2020-03-31	AU$-8.53 Million ≈ $-6.04 Million	AU$-11.01 Million ≈ $-7.79 Million	1.290x	+235.95%
2019-03-31	AU$4.38 Million ≈ $3.10 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.949x	-126.28%
2018-03-31	AU$6.48 Million ≈ $4.59 Million	AU$-2.72 Million ≈ $-1.92 Million	-0.419x	-289.75%
2017-03-31	AU$9.60 Million ≈ $6.80 Million	AU$-1.03 Million ≈ $-731.17K	-0.108x	+95.48%
2016-03-31	AU$381.76K ≈ $270.12K	AU$-907.92K ≈ $-642.41K	-2.378x	--

About Olympio Metals Ltd

AU:OLY Australia Other Industrial Metals & Mining

Market Cap

$4.09 Million

AU$5.77 Million AUD

Market Cap Rank

#28929 Global

#1606 in Australia

Share Price

AU$0.05

Change (1 day)

+9.52%

52-Week Range

AU$0.04 - AU$0.17

All Time High

AU$25.60