Optiva Inc (OPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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 ≈ $-3.48 Million USD) by net assets (CA$-67.61 Million ≈ $-48.91 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 net asset quality index of Optiva Inc to measure how much of total assets are equity-financed.

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. Check Optiva Inc (OPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rover Metals Corp V:ROVR	-0.003x
Stelmine Canada Ltd V:STH	0.019x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
MultiMetaVerse Holdings Limited NASDAQ:MMV	0.007x
Lithium One Metals Inc V:LONE	-0.004x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lifeist Wellness Inc V:LFST	-0.325x
QVC Group Inc NASDAQ:QVCGB	-0.081x

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. For the full company profile with market capitalisation and key ratios, see OPT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-56.74 Million ≈ $-41.05 Million	CA$415.00K ≈ $300.20K	-0.007x	-108.85%
2023-12-31	CA$-39.29 Million ≈ $-28.42 Million	CA$-3.25 Million ≈ $-2.35 Million	0.083x	+809.46%
2022-12-31	CA$-26.08 Million ≈ $-18.87 Million	CA$-237.00K ≈ $-171.44K	0.009x	+112.04%
2021-12-31	CA$-35.06 Million ≈ $-25.37 Million	CA$2.65 Million ≈ $1.91 Million	-0.075x	-175.90%
2020-12-31	CA$-79.43 Million ≈ $-57.46 Million	CA$-7.90 Million ≈ $-5.71 Million	0.099x	+53.24%
2019-12-31	CA$-35.62 Million ≈ $-25.77 Million	CA$-2.31 Million ≈ $-1.67 Million	0.065x	-96.77%
2018-12-31	CA$-30.33 Million ≈ $-21.94 Million	CA$-61.01 Million ≈ $-44.13 Million	2.012x	+517.90%
2017-12-31	CA$60.17 Million ≈ $43.53 Million	CA$-28.97 Million ≈ $-20.96 Million	-0.481x	-339.51%
2016-12-31	CA$36.71 Million ≈ $26.55 Million	CA$7.38 Million ≈ $5.34 Million	0.201x	+3034.51%
2015-12-31	CA$111.35 Million ≈ $80.55 Million	CA$-762.74K ≈ $-551.75K	-0.007x	+97.80%
2014-12-31	CA$118.15 Million ≈ $85.47 Million	CA$-36.74 Million ≈ $-26.57 Million	-0.311x	-175.65%
2013-12-31	CA$97.56 Million ≈ $70.57 Million	CA$-11.00 Million ≈ $-7.96 Million	-0.113x	-155.24%
2012-12-31	CA$34.16 Million ≈ $24.71 Million	CA$6.98 Million ≈ $5.05 Million	0.204x	+471.66%
2011-12-31	CA$28.78 Million ≈ $20.82 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.055x	+73.08%
2010-12-31	CA$30.81 Million ≈ $22.29 Million	CA$-6.29 Million ≈ $-4.55 Million	-0.204x	-145.82%
2009-12-31	CA$22.47 Million ≈ $16.26 Million	CA$10.01 Million ≈ $7.24 Million	0.445x	+239.65%
2008-12-31	CA$18.34 Million ≈ $13.27 Million	CA$-5.85 Million ≈ $-4.23 Million	-0.319x	-30.79%
2007-12-31	CA$23.18 Million ≈ $16.77 Million	CA$-5.65 Million ≈ $-4.09 Million	-0.244x	--

About Optiva Inc

TO:OPT Canada Software - Infrastructure

Market Cap

$1.10 Million

CA$1.53 Million CAD

Market Cap Rank

#30507 Global

#1570 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$0.73

All Time High

CA$207.50