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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Olympio Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Tissue Repair Ltd AU:TRP	-0.339x
XORTX Therapeutics Inc V:XRTX	-0.319x
Realites PA:ALREA	-0.231x
Mamba Exploration Ltd AU:M24	-0.144x

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 market cap overview.

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

$3.55 Million

AU$5.02 Million AUD

Market Cap Rank

#29159 Global

#1618 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$25.60