Orla Mining Ltd (OLA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.215x

Based on the latest financial reports, Orla Mining Ltd (OLA) has a cash flow conversion efficiency ratio of 0.215x 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 (CA$123.35 Million ≈ $89.23 Million USD) by net assets (CA$573.48 Million ≈ $414.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orla Mining Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Orla Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Orla Mining Ltd for a breakdown of total debt and financial obligations.

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
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.204x
Alior Bank S.A. WAR:ALR	0.024x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x
Page Industries Limited NSE:PAGEIND	0.356x
Core Natural Resources, Inc. NYSE:CNR	0.029x
Grand Canyon Education Inc NASDAQ:LOPE	0.175x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x

Annual Cash Flow Conversion Efficiency for Orla Mining Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Orla Mining Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Orla Mining Ltd (OLA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.44 Billion

CA$6.14 Billion CAD

Market Cap Rank

#3885 Global

#126 in Canada

Share Price

CA$18.06

Change (1 day)

+1.46%

52-Week Range

CA$12.28 - CA$29.67

All Time High

CA$29.67