Olympia Financial Group Inc Cash Flow Conversion Efficiency
Olympia Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, Olympia Financial Group Inc (OLY) has a cash flow conversion efficiency ratio of 0.646x 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$29.50 Million ≈ $21.34 Million USD) by net assets (CA$45.69 Million ≈ $33.05 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 Olympia Financial Group Inc (2002–2025)
Cash flow conversion efficiency of Olympia Financial Group Inc from 2002 to 2025. This chart illustrates how Olympia Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLY stock price and chart for real-time trading data and today's change.
Olympia Financial Group Inc Cash Flow Conversion Ratio Explained
Olympia Financial Group Inc 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.
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. Also see OLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olimpo Real Estate SA
MC:YORE
|
0.026x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
JVM Co. Ltd
KQ:054950
|
0.063x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.113x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Olympia Financial Group Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Olympia Financial Group Inc from 2002 to 2025. Review Olympia Financial Group Inc free cash flow generation 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$44.44 Million ≈ $32.15 Million |
CA$20.85 Million ≈ $15.08 Million |
0.469x | -6.26% |
| 2024-12-31 | CA$41.92 Million ≈ $30.32 Million |
CA$20.97 Million ≈ $15.17 Million |
0.500x | -6.72% |
| 2023-12-31 | CA$35.32 Million ≈ $25.55 Million |
CA$18.95 Million ≈ $13.70 Million |
0.536x | +58.79% |
| 2022-12-31 | CA$25.32 Million ≈ $18.32 Million |
CA$8.55 Million ≈ $6.19 Million |
0.338x | -46.61% |
| 2021-12-31 | CA$18.77 Million ≈ $13.58 Million |
CA$11.88 Million ≈ $8.59 Million |
0.633x | -6.28% |
| 2020-12-31 | CA$18.90 Million ≈ $13.67 Million |
CA$12.76 Million ≈ $9.23 Million |
0.675x | +36.71% |
| 2019-12-31 | CA$17.93 Million ≈ $12.97 Million |
CA$8.85 Million ≈ $6.40 Million |
0.494x | -29.83% |
| 2018-12-31 | CA$15.08 Million ≈ $10.91 Million |
CA$10.61 Million ≈ $7.68 Million |
0.704x | -10.80% |
| 2017-12-31 | CA$10.98 Million ≈ $7.94 Million |
CA$8.66 Million ≈ $6.27 Million |
0.789x | +81.96% |
| 2016-12-31 | CA$10.65 Million ≈ $7.70 Million |
CA$4.62 Million ≈ $3.34 Million |
0.434x | -41.75% |
| 2015-12-31 | CA$8.66 Million ≈ $6.27 Million |
CA$6.45 Million ≈ $4.66 Million |
0.744x | +688.54% |
| 2014-12-31 | CA$14.44 Million ≈ $10.44 Million |
CA$-1.83 Million ≈ $-1.32 Million |
-0.126x | -117.28% |
| 2013-12-31 | CA$16.94 Million ≈ $12.25 Million |
CA$12.40 Million ≈ $8.97 Million |
0.732x | +11.89% |
| 2012-12-31 | CA$11.97 Million ≈ $8.66 Million |
CA$7.83 Million ≈ $5.66 Million |
0.654x | +63.79% |
| 2011-12-31 | CA$13.20 Million ≈ $9.55 Million |
CA$5.27 Million ≈ $3.81 Million |
0.399x | -13.00% |
| 2010-12-31 | CA$14.12 Million ≈ $10.22 Million |
CA$6.48 Million ≈ $4.69 Million |
0.459x | +21.99% |
| 2009-12-31 | CA$13.17 Million ≈ $9.52 Million |
CA$4.95 Million ≈ $3.58 Million |
0.376x | +2.24% |
| 2008-12-31 | CA$12.35 Million ≈ $8.93 Million |
CA$4.55 Million ≈ $3.29 Million |
0.368x | -41.30% |
| 2007-12-31 | CA$9.99 Million ≈ $7.23 Million |
CA$6.26 Million ≈ $4.53 Million |
0.627x | +42.90% |
| 2006-12-31 | CA$7.25 Million ≈ $5.24 Million |
CA$3.18 Million ≈ $2.30 Million |
0.439x | +26.41% |
| 2005-12-31 | CA$5.40 Million ≈ $3.90 Million |
CA$1.87 Million ≈ $1.36 Million |
0.347x | +8.20% |
| 2004-12-31 | CA$4.24 Million ≈ $3.07 Million |
CA$1.36 Million ≈ $984.79K |
0.321x | +75.84% |
| 2003-12-31 | CA$3.55 Million ≈ $2.57 Million |
CA$646.97K ≈ $468.01K |
0.182x | +338.58% |
| 2002-12-31 | CA$3.14 Million ≈ $2.27 Million |
CA$130.65K ≈ $94.51K |
0.042x | -- |
About 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