Osisko Development Corp.
Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 m… Read more
Osisko Development Corp. (ODV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Osisko Development Corp. (ODV) has a cash flow conversion efficiency ratio of -0.007x 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 ($-3.85 Million) by net assets ($546.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Development Corp. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Osisko Development Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osisko Development Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Development Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Alphamin Res
V:AFM
|
0.124x |
|
DFDS A/S
OTCGREY:DFDDF
|
0.056x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Sipef NV
BR:SIP
|
0.138x |
|
KSB Ltd
NSE:KSB
|
0.001x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
Annual Cash Flow Conversion Efficiency for Osisko Development Corp. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Osisko Development Corp. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $570.63 Million | $-52.30 Million | -0.092x | -22.50% |
| 2023-12-31 | $585.19 Million | $-43.78 Million | -0.075x | -8.74% |
| 2022-12-31 | $730.43 Million | $-50.26 Million | -0.069x | +2.94% |
| 2021-12-31 | $584.20 Million | $-41.41 Million | -0.071x | -728.75% |
| 2020-12-31 | $699.57 Million | $-5.98 Million | -0.009x | +64.00% |
| 2019-12-31 | $355.01 Million | $-8.44 Million | -0.024x | +99.28% |
| 2018-12-31 | $132.70K | $-437.40K | -3.296x | -24297.38% |
| 2017-12-31 | $-385.98K | $-5.26K | 0.014x | -66.54% |
| 2016-12-31 | $-316.53K | $-12.89K | 0.041x | -92.31% |
| 2015-12-31 | $-279.54K | $-147.92K | 0.529x | -92.80% |
| 2014-12-31 | $-64.43K | $-473.52K | 7.349x | -- |