Olympio Metals Ltd Cash Flow Conversion Efficiency
Olympio Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Olympio Metals Ltd (2016–2025)
Cash flow conversion efficiency of Olympio Metals Ltd from 2016 to 2025. This chart illustrates how Olympio Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLY stock price and chart for real-time trading data and today's change.
Olympio Metals Ltd Cash Flow Conversion Ratio Explained
Olympio Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
|
Cariboo Rose Resources Ltd
V:CRB
|
0.014x |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
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. Review Olympio Metals Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.