Optiva Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Optiva Inc 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 ≈ $-3.48 Million USD) by net assets (CA$-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.

Cash Flow Conversion Efficiency of Optiva Inc (2007–2024)

Cash flow conversion efficiency of Optiva Inc from 2007 to 2024. This chart illustrates how Optiva Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Optiva Inc stock quote for real-time trading data and today's change.

Optiva Inc Cash Flow Conversion Ratio Explained

Optiva 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.

Optiva Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Optiva Inc ranked by their cash flow conversion efficiency. Also see market value of Optiva Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alligator Bioscience AB ST:ATORX	-4.204x
Metavisio (Thomson Computing) PA:ALTHO	-0.002x
Rover Metals Corp V:ROVR	-0.003x
Stelmine Canada Ltd V:STH	0.019x
Arctic Blue Beverages AB ST:ARCTIC	0.146x
Lithium One Metals Inc V:LONE	-0.004x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Tres Or Resources Ltd V:TRS	-0.004x

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. Review OPT cash flow after capex ratio 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
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

#30605 Global

#1560 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$0.25

All Time High

CA$207.50