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 Optiva Inc (OPT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Spectra Systems Corp LSE:SPSY	-0.016x
Strix Group Plc LSE:KETL	0.250x
Rover Metals Corp V:ROVR	-0.003x
Stelmine Canada Ltd V:STH	0.019x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Trifast plc LSE:TRI	0.049x
GD Culture Group Limited NASDAQ:GDC	0.000x

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 Optiva Inc (OPT) 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

#30455 Global

#1577 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$1.80

All Time High

CA$207.50