Olympia Financial Group Inc (OLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.30 Million USD) by net assets (CA$44.38 Million ≈ $32.10 Million USD). 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. Read Olympia Financial Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
PT Net Visi Media Tbk JK:NETV	-0.096x
One Stop Systems Inc NASDAQ:OSS	-0.130x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
E KOCREF CR REIT KO:088260	N/A
Metalfrio Solutions S.A SA:FRIO3	0.317x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Thejo Engineering Limited NSE:THEJO	0.082x

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. For the full company profile with market capitalisation and key ratios, see OLY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TO:OLY Canada Asset Management

Market Cap

$213.24 Million

CA$294.78 Million CAD

Market Cap Rank

#16294 Global

#498 in Canada

Share Price

CA$122.50

Change (1 day)

-0.01%

52-Week Range

CA$101.51 - CA$133.81

All Time High

CA$133.81