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. Also see Olympio Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Olympio Metals Ltd (OLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Whitemud Resources Inc V:WMK	0.164x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.460x
Vertu Motors Plc LSE:VTU	0.044x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
EQTEC plc LSE:EQT	-0.273x
Lasa Supergenerics Limited NSE:LASA	0.005x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Pinnacle Minerals Ltd AU:PIM	-0.106x

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. View OLY stock price and chart for real-time trading data and today's change.

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

$3.20 Million

AU$4.52 Million AUD

Market Cap Rank

#29455 Global

#1660 in Australia

Share Price

AU$0.04

Change (1 day)

-5.26%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$25.60