Orla Mining Ltd (OLA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.266x

Based on the latest financial reports, Orla Mining Ltd (OLA) has a cash flow conversion efficiency ratio of 0.266x 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 (CA$239.49 Million ≈ $173.25 Million USD) by net assets (CA$899.42 Million ≈ $650.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orla Mining Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Orla Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Orla Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
AVIC Heavy Machinery Co Ltd SHG:600765	-0.015x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.065x
Lily Group Co Ltd SHG:603823	0.020x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Asmedia Technology Inc TW:5269	0.029x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A

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. For the full company profile with market capitalisation and key ratios, see Orla Mining Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$899.42 Million ≈ $650.63 Million	CA$1.09 Billion ≈ $789.13 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	-101.22%
2016-12-31	CA$101.44 Million ≈ $73.38 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.018x	+92.25%
2015-12-31	CA$607.90K ≈ $439.74K	CA$-141.56K ≈ $-102.40K	-0.233x	-1849.92%
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	-109.90%
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	-508.39%
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

$3.13 Billion

CA$4.33 Billion CAD

Market Cap Rank

#4724 Global

#156 in Canada

Share Price

CA$12.54

Change (1 day)

-4.78%

52-Week Range

CA$12.09 - CA$29.67

All Time High

CA$29.67