Orvana Minerals Corp
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions coverin… Read more
Orvana Minerals Corp (ORVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Orvana Minerals Corp (ORVMF) has a cash flow conversion efficiency ratio of -0.021x as of December 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 ($-813.00K) by net assets ($39.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orvana Minerals Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Orvana Minerals 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.
Orvana Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orvana Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sievi Capital Plc
F:WE3
|
0.169x |
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
-0.018x |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
-0.141x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Athena Bitcoin Global
PINK:ABIT
|
0.044x |
|
Advance Synergy Bhd
KLSE:1481
|
0.042x |
|
Lifco AB Series B
LSE:0R4P
|
0.030x |
Annual Cash Flow Conversion Efficiency for Orvana Minerals Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Orvana Minerals Corp from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $45.33 Million | $16.83 Million | 0.371x | +21.48% |
| 2024-09-30 | $53.93 Million | $16.48 Million | 0.306x | -17.84% |
| 2023-09-30 | $56.56 Million | $21.04 Million | 0.372x | +180.88% |
| 2022-09-30 | $54.18 Million | $7.17 Million | 0.132x | -44.17% |
| 2021-09-30 | $69.87 Million | $16.57 Million | 0.237x | +47.22% |
| 2020-09-30 | $70.97 Million | $11.44 Million | 0.161x | -19.09% |
| 2019-09-30 | $72.53 Million | $14.44 Million | 0.199x | +759.73% |
| 2018-09-30 | $77.71 Million | $1.80 Million | 0.023x | -90.10% |
| 2017-09-30 | $88.61 Million | $20.73 Million | 0.234x | +608.52% |
| 2016-09-30 | $104.11 Million | $3.44 Million | 0.033x | -82.03% |
| 2015-09-30 | $112.55 Million | $20.68 Million | 0.184x | -31.65% |
| 2014-09-30 | $129.20 Million | $34.73 Million | 0.269x | +31.04% |
| 2013-09-30 | $158.77 Million | $32.57 Million | 0.205x | -38.12% |
| 2012-09-30 | $125.81 Million | $41.70 Million | 0.331x | +439.87% |
| 2011-09-30 | $129.43 Million | $-12.62 Million | -0.098x | -22.12% |
| 2010-09-30 | $108.23 Million | $-8.64 Million | -0.080x | -144.90% |
| 2009-09-30 | $110.37 Million | $19.63 Million | 0.178x | -58.19% |
| 2008-09-30 | $96.86 Million | $41.21 Million | 0.425x | -4.12% |
| 2007-09-30 | $70.96 Million | $31.49 Million | 0.444x | -18.55% |
| 2006-09-30 | $45.09 Million | $24.57 Million | 0.545x | -16.41% |
| 2005-09-30 | $28.86 Million | $18.81 Million | 0.652x | +51.85% |
| 2004-09-30 | $18.90 Million | $8.11 Million | 0.429x | +384.07% |
| 2003-09-30 | $10.98 Million | $-1.66 Million | -0.151x | -0.88% |
| 2002-09-30 | $11.07 Million | $-1.66 Million | -0.150x | -432.99% |
| 2001-09-30 | $11.05 Million | $-310.63K | -0.028x | +70.56% |
| 2000-09-30 | $7.58 Million | $-723.65K | -0.095x | +66.59% |
| 1999-09-30 | $8.71 Million | $-2.49 Million | -0.286x | -12042.79% |
| 1998-09-30 | $27.46 Million | $-64.60K | -0.002x | +89.37% |
| 1997-09-30 | $53.71 Million | $-1.19 Million | -0.022x | -171.05% |
| 1996-09-30 | $62.53 Million | $-510.76K | -0.008x | -- |