Orla Mining Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.139x

Orla Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Orla Mining Ltd (OLA) has a cash flow conversion efficiency ratio of 0.139x as of March 2026. 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 (CA$105.39 Million ≈ $76.24 Million USD) by net assets (CA$756.96 Million ≈ $547.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Orla Mining Ltd (2007–2025)

Cash flow conversion efficiency of Orla Mining Ltd from 2007 to 2025. This chart illustrates how Orla Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orla Mining Ltd stock price today for real-time trading data and today's change.

Orla Mining Ltd Cash Flow Conversion Ratio Explained

Orla Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Orla Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orla Mining Ltd ranked by their cash flow conversion efficiency. Also see OLA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x
Banijay Group NV AS:BNJ	0.186x
Liechtensteinische Landesbank Aktiengesellschaft STU:LLS1	-0.060x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
Fosun International Limited F:FNI	0.045x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Stepstone Group Inc NASDAQ:STEP	-0.369x

Annual Cash Flow Conversion Efficiency for Orla Mining Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Orla Mining Ltd from 2007 to 2025. Review Orla Mining Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$654.96 Million ≈ $473.79 Million	CA$794.39 Million ≈ $574.65 Million	1.213x	+252.46%
2024-12-31	CA$507.44 Million ≈ $367.08 Million	CA$174.62 Million ≈ $126.32 Million	0.344x	+111.09%
2023-12-31	CA$400.54 Million ≈ $289.75 Million	CA$65.30 Million ≈ $47.23 Million	0.163x	-32.10%
2022-12-31	CA$396.98 Million ≈ $287.17 Million	CA$95.31 Million ≈ $68.95 Million	0.240x	+278.95%
2021-12-31	CA$184.42 Million ≈ $133.40 Million	CA$-24.74 Million ≈ $-17.90 Million	-0.134x	-18.86%
2020-12-31	CA$160.58 Million ≈ $116.16 Million	CA$-18.13 Million ≈ $-13.11 Million	-0.113x	+28.89%
2019-12-31	CA$124.57 Million ≈ $90.11 Million	CA$-19.77 Million ≈ $-14.30 Million	-0.159x	-10.71%
2018-12-31	CA$130.28 Million ≈ $94.25 Million	CA$-18.68 Million ≈ $-13.51 Million	-0.143x	-295.05%
2017-12-31	CA$135.02 Million ≈ $97.67 Million	CA$-4.90 Million ≈ $-3.55 Million	-0.036x	-48.69%
2016-12-31	CA$101.44 Million ≈ $73.38 Million	CA$-2.48 Million ≈ $-1.79 Million	-0.024x	+89.52%
2015-12-31	CA$607.90K ≈ $439.74K	CA$-141.56K ≈ $-102.40K	-0.233x	-1850.00%
2014-12-31	CA$336.71K ≈ $243.57K	CA$-4.02K ≈ $-2.91K	-0.012x	+93.37%
2013-12-31	CA$384.19K ≈ $277.92K	CA$-69.23K ≈ $-50.08K	-0.180x	-109.89%
2012-12-31	CA$1.23 Million ≈ $890.10K	CA$-105.64K ≈ $-76.42K	-0.086x	+35.01%
2011-12-31	CA$1.16 Million ≈ $836.40K	CA$-152.75K ≈ $-110.50K	-0.132x	+57.69%
2010-12-31	CA$945.72K ≈ $684.12K	CA$-295.29K ≈ $-213.61K	-0.312x	+0.83%
2009-12-31	CA$539.07K ≈ $389.96K	CA$-169.74K ≈ $-122.79K	-0.315x	-245.28%
2008-12-31	CA$636.56K ≈ $460.48K	CA$-58.05K ≈ $-41.99K	-0.091x	-508.42%
2007-12-31	CA$877.06K ≈ $634.45K	CA$-13.15K ≈ $-9.51K	-0.015x	--

About Orla Mining Ltd

TO:OLA Canada Gold

Market Cap

$3.65 Billion

CA$5.05 Billion CAD

Market Cap Rank

#4215 Global

#146 in Canada

Share Price

CA$13.46

Change (1 day)

+7.34%

52-Week Range

CA$12.09 - CA$29.67

All Time High

CA$29.67