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.

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. Read Olympio Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Avant Brands Inc TO:AVNT	0.084x
Archon Minerals Ltd V:ACS	-0.007x
RPM Automotive Group Ltd AU:RPM	0.023x
KST Beteiligungs AG F:KSW	N/A
Kingsland Minerals Ltd AU:KNG	-0.047x
Conico Ltd AU:CNJ	-0.265x
Hansa Investment Company Ltd LSE:HANA	0.007x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x

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

$4.62 Million

AU$6.53 Million AUD

Market Cap Rank

#28498 Global

#1588 in Australia

Share Price

AU$0.05

Change (1 day)

-3.70%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$25.60