Norvista Capital Corporation
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. The company invests in natural resource companies in all stages of development. The company was formerly known as Norvista Capital Corporation and changed its name to Olive Resource Capital Inc. in January 2022. Olive Resource Capital Inc. is headquartered in Toronto, Canada.
Norvista Capital Corporation (XTERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Norvista Capital Corporation (XTERF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-126.80K) by net assets ($13.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norvista Capital Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Norvista Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norvista Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norvista Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEURONES (NE9.SG)
STU:NE9
|
0.031x |
|
GS Holdings Corp. Pfd. Series 1
KQ:078935
|
N/A |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
N/A |
|
MUEHLBAUER HOLDING - Dusseldorf Stock Exchang
DU:MUB
|
N/A |
|
ALL FOR ONE STEEB (A1OS.SG)
STU:A1OS
|
0.096x |
|
CSTAF
PINK:CSTAF
|
0.004x |
|
Hire Technologies Inc
OTCQB:HIRRF
|
0.167x |
|
H&K AG
PA:MLHK
|
0.239x |
Annual Cash Flow Conversion Efficiency for Norvista Capital Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Norvista Capital Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.38 Million | $-1.52 Million | -0.239x | -208.26% |
| 2023-12-31 | $6.97 Million | $1.54 Million | 0.221x | +9245.52% |
| 2022-12-31 | $6.31 Million | $-15.21K | -0.002x | +97.82% |
| 2021-12-31 | $8.28 Million | $-916.17K | -0.111x | -147.80% |
| 2020-12-31 | $12.03 Million | $2.79 Million | 0.232x | +284.11% |
| 2019-12-31 | $9.19 Million | $-1.16 Million | -0.126x | -65.93% |
| 2018-12-31 | $14.73 Million | $-1.12 Million | -0.076x | +7.67% |
| 2017-12-31 | $13.72 Million | $-1.13 Million | -0.082x | +44.04% |
| 2016-12-31 | $13.96 Million | $-2.05 Million | -0.147x | +72.28% |
| 2015-12-31 | $8.37 Million | $-4.43 Million | -0.529x | -179.87% |
| 2014-12-31 | $9.68 Million | $-1.83 Million | -0.189x | -157.62% |
| 2013-12-31 | $4.00 Million | $-293.80K | -0.073x | -23.09% |
| 2012-12-31 | $4.68 Million | $-279.44K | -0.060x | -3.88% |
| 2011-12-31 | $5.31 Million | $-304.79K | -0.057x | -43.58% |
| 2010-12-31 | $6.89 Million | $-275.55K | -0.040x | +23.59% |
| 2009-12-31 | $7.32 Million | $-382.98K | -0.052x | +31.37% |
| 2008-12-31 | $6.55 Million | $-499.83K | -0.076x | +63.18% |
| 2007-12-31 | $1.46 Million | $-302.60K | -0.207x | -122.76% |
| 2006-12-31 | $-213.54K | $-194.36K | 0.910x | +289.51% |
| 2005-12-31 | $-291.51K | $-68.12K | 0.234x | +183.16% |
| 2004-12-31 | $1.20 Million | $-337.17K | -0.281x | +4.28% |
| 2003-12-31 | $846.72K | $-248.57K | -0.294x | +7.48% |
| 2002-12-31 | $1.62 Million | $-514.57K | -0.317x | +97.58% |
| 2001-12-31 | $53.12K | $-696.93K | -13.119x | -2960.04% |
| 2000-12-31 | $326.66K | $-140.04K | -0.429x | -46.99% |
| 1999-12-31 | $2.40 Million | $-700.00K | -0.292x | -285.65% |
| 1997-12-31 | $11.90 Million | $-900.00K | -0.076x | -192.44% |
| 1996-12-31 | $11.60 Million | $-300.00K | -0.026x | -- |