Olympia Financial Group Inc
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed… Read more
Olympia Financial Group Inc (OLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, Olympia Financial Group Inc (OLY) has a cash flow conversion efficiency ratio of -0.134x 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$-5.95 Million) by net assets (CA$44.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olympia Financial Group Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Olympia Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olympia Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olympia Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Cairo Communication S.p.A.
LSE:0N7I
|
0.094x |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
0.062x |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Olympia Financial Group Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Olympia Financial Group Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$41.92 Million | CA$20.97 Million | 0.500x | -6.72% |
| 2023-12-31 | CA$35.32 Million | CA$18.95 Million | 0.536x | +58.79% |
| 2022-12-31 | CA$25.32 Million | CA$8.55 Million | 0.338x | -46.61% |
| 2021-12-31 | CA$18.77 Million | CA$11.88 Million | 0.633x | -6.28% |
| 2020-12-31 | CA$18.90 Million | CA$12.76 Million | 0.675x | +36.71% |
| 2019-12-31 | CA$17.93 Million | CA$8.85 Million | 0.494x | -29.83% |
| 2018-12-31 | CA$15.08 Million | CA$10.61 Million | 0.704x | -10.80% |
| 2017-12-31 | CA$10.98 Million | CA$8.66 Million | 0.789x | +81.96% |
| 2016-12-31 | CA$10.65 Million | CA$4.62 Million | 0.434x | -41.75% |
| 2015-12-31 | CA$8.66 Million | CA$6.45 Million | 0.744x | +688.54% |
| 2014-12-31 | CA$14.44 Million | CA$-1.83 Million | -0.126x | -117.28% |
| 2013-12-31 | CA$16.94 Million | CA$12.40 Million | 0.732x | +11.89% |
| 2012-12-31 | CA$11.97 Million | CA$7.83 Million | 0.654x | +63.79% |
| 2011-12-31 | CA$13.20 Million | CA$5.27 Million | 0.399x | -13.00% |
| 2010-12-31 | CA$14.12 Million | CA$6.48 Million | 0.459x | +21.99% |
| 2009-12-31 | CA$13.17 Million | CA$4.95 Million | 0.376x | +2.24% |
| 2008-12-31 | CA$12.35 Million | CA$4.55 Million | 0.368x | -41.30% |
| 2007-12-31 | CA$9.99 Million | CA$6.26 Million | 0.627x | +42.90% |
| 2006-12-31 | CA$7.25 Million | CA$3.18 Million | 0.439x | +26.41% |
| 2005-12-31 | CA$5.40 Million | CA$1.87 Million | 0.347x | +8.20% |
| 2004-12-31 | CA$4.24 Million | CA$1.36 Million | 0.321x | +75.84% |
| 2003-12-31 | CA$3.55 Million | CA$646.97K | 0.182x | +338.58% |
| 2002-12-31 | CA$3.14 Million | CA$130.65K | 0.042x | -- |