Optiva Inc (OPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Optiva Inc (OPT) has a cash flow conversion efficiency ratio of 0.071x 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$-4.82 Million) by net assets (CA$-67.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optiva Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Optiva 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.
Optiva Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optiva Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.011x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Condmag Brasov
RO:COMI
|
0.042x |
|
LN Future Invest AB (publ)
ST:LNFI
|
N/A |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
Annual Cash Flow Conversion Efficiency for Optiva Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Optiva Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-56.74 Million | CA$415.00K | -0.007x | -108.85% |
| 2023-12-31 | CA$-39.29 Million | CA$-3.25 Million | 0.083x | +809.46% |
| 2022-12-31 | CA$-26.08 Million | CA$-237.00K | 0.009x | +112.04% |
| 2021-12-31 | CA$-35.06 Million | CA$2.65 Million | -0.075x | -175.90% |
| 2020-12-31 | CA$-79.43 Million | CA$-7.90 Million | 0.099x | +53.24% |
| 2019-12-31 | CA$-35.62 Million | CA$-2.31 Million | 0.065x | -96.77% |
| 2018-12-31 | CA$-30.33 Million | CA$-61.01 Million | 2.012x | +517.90% |
| 2017-12-31 | CA$60.17 Million | CA$-28.97 Million | -0.481x | -339.51% |
| 2016-12-31 | CA$36.71 Million | CA$7.38 Million | 0.201x | +3034.51% |
| 2015-12-31 | CA$111.35 Million | CA$-762.74K | -0.007x | +97.80% |
| 2014-12-31 | CA$118.15 Million | CA$-36.74 Million | -0.311x | -175.65% |
| 2013-12-31 | CA$97.56 Million | CA$-11.00 Million | -0.113x | -155.24% |
| 2012-12-31 | CA$34.16 Million | CA$6.98 Million | 0.204x | +471.66% |
| 2011-12-31 | CA$28.78 Million | CA$-1.58 Million | -0.055x | +73.08% |
| 2010-12-31 | CA$30.81 Million | CA$-6.29 Million | -0.204x | -145.82% |
| 2009-12-31 | CA$22.47 Million | CA$10.01 Million | 0.445x | +239.65% |
| 2008-12-31 | CA$18.34 Million | CA$-5.85 Million | -0.319x | -30.79% |
| 2007-12-31 | CA$23.18 Million | CA$-5.65 Million | -0.244x | -- |
About Optiva Inc
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catal… Read more