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 (OLA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Micro-Star International Co Ltd TW:2377	0.022x
Aedifica BR:AED	0.000x
Beijing Roborock Technology Co Ltd SHG:688169	-0.014x
Cathay General Bancorp NASDAQ:CATY	0.051x
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.016x
Cal-Maine Foods Inc NASDAQ:CALM	0.038x
Beijing Shougang Co Ltd SHE:000959	0.059x
Otter Tail Corporation NASDAQ:OTTR	0.037x

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 (OLA) total market value.

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

$3.68 Billion

CA$5.09 Billion CAD

Market Cap Rank

#4405 Global

#142 in Canada

Share Price

CA$14.74

Change (1 day)

-6.17%

52-Week Range

CA$12.85 - CA$29.67

All Time High

CA$29.67