OLYFF
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed… Read more
OLYFF (OLYFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, OLYFF (OLYFF) has a cash flow conversion efficiency ratio of -0.134x 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 ($-5.95 Million) by net assets ($44.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OLYFF - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OLYFF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OLYFF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OLYFF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speed Tech
TWO:5457
|
0.050x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
KB Components AB (publ)
ST:KBC
|
0.326x |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.056x |
|
Webzen Inc
KQ:069080
|
0.009x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.067x |
Annual Cash Flow Conversion Efficiency for OLYFF (2019–2024)
The table below shows the annual cash flow conversion efficiency of OLYFF from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.92 Million | $20.97 Million | 0.500x | -6.72% |
| 2023-12-31 | $35.32 Million | $18.95 Million | 0.536x | +58.79% |
| 2022-12-31 | $25.32 Million | $8.55 Million | 0.338x | -46.61% |
| 2021-12-31 | $18.77 Million | $11.88 Million | 0.633x | -6.28% |
| 2020-12-31 | $18.90 Million | $12.76 Million | 0.675x | +36.71% |
| 2019-12-31 | $17.93 Million | $8.85 Million | 0.494x | -- |