Orvana Minerals Corp. (ORV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.525x

Based on the latest financial reports, Orvana Minerals Corp. (ORV) has a cash flow conversion efficiency ratio of 0.525x as of March 2026. 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$29.71 Million ≈ $21.49 Million USD) by net assets (CA$56.54 Million ≈ $40.90 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 Orvana Minerals Corp. balance sheet quality to measure how much of total assets are equity-financed.

Orvana Minerals Corp. - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Orvana Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ORV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Orvana Minerals Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orvana Minerals Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CB Financial Services Inc NASDAQ:CBFV	0.019x
WEST RED LAKE GOLD MINES F:UJ0	0.167x
Intops Co. Ltd KQ:049070	0.011x
Kg Chemical KO:001390	0.042x
Biostar Microtech International Corp TW:2399	-0.047x
Kobay Tech Bhd KLSE:6971	0.071x
Owens & Minor Inc NYSE:OMI	0.402x
In Win Development Inc TW:6117	0.006x

Annual Cash Flow Conversion Efficiency for Orvana Minerals Corp. (1996–2025)

The table below shows the annual cash flow conversion efficiency of Orvana Minerals Corp. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see ORV market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$45.33 Million ≈ $32.79 Million	CA$16.83 Million ≈ $12.17 Million	0.371x	+21.48%
2024-09-30	CA$53.93 Million ≈ $39.01 Million	CA$16.48 Million ≈ $11.92 Million	0.306x	-17.84%
2023-09-30	CA$56.56 Million ≈ $40.91 Million	CA$21.04 Million ≈ $15.22 Million	0.372x	+180.88%
2022-09-30	CA$54.18 Million ≈ $39.19 Million	CA$7.17 Million ≈ $5.19 Million	0.132x	-44.17%
2021-09-30	CA$69.87 Million ≈ $50.54 Million	CA$16.57 Million ≈ $11.99 Million	0.237x	+47.22%
2020-09-30	CA$70.97 Million ≈ $51.34 Million	CA$11.44 Million ≈ $8.27 Million	0.161x	-19.09%
2019-09-30	CA$72.53 Million ≈ $52.47 Million	CA$14.44 Million ≈ $10.45 Million	0.199x	+759.73%
2018-09-30	CA$77.71 Million ≈ $56.21 Million	CA$1.80 Million ≈ $1.30 Million	0.023x	-90.10%
2017-09-30	CA$88.61 Million ≈ $64.10 Million	CA$20.73 Million ≈ $14.99 Million	0.234x	+608.52%
2016-09-30	CA$104.11 Million ≈ $75.31 Million	CA$3.44 Million ≈ $2.49 Million	0.033x	-82.03%
2015-09-30	CA$112.55 Million ≈ $81.42 Million	CA$20.68 Million ≈ $14.96 Million	0.184x	-31.65%
2014-09-30	CA$129.20 Million ≈ $93.46 Million	CA$34.73 Million ≈ $25.12 Million	0.269x	+31.04%
2013-09-30	CA$158.77 Million ≈ $114.85 Million	CA$32.57 Million ≈ $23.56 Million	0.205x	-38.12%
2012-09-30	CA$125.81 Million ≈ $91.01 Million	CA$41.70 Million ≈ $30.17 Million	0.331x	+439.87%
2011-09-30	CA$129.43 Million ≈ $93.62 Million	CA$-12.62 Million ≈ $-9.13 Million	-0.098x	-23.44%
2010-09-30	CA$109.40 Million ≈ $79.14 Million	CA$-8.64 Million ≈ $-6.25 Million	-0.079x	-144.42%
2009-09-30	CA$110.37 Million ≈ $79.84 Million	CA$19.63 Million ≈ $14.20 Million	0.178x	-58.19%
2008-09-30	CA$96.86 Million ≈ $70.07 Million	CA$41.21 Million ≈ $29.81 Million	0.425x	-4.12%
2007-09-30	CA$70.96 Million ≈ $51.33 Million	CA$31.49 Million ≈ $22.78 Million	0.444x	-18.55%
2006-09-30	CA$45.09 Million ≈ $32.62 Million	CA$24.57 Million ≈ $17.77 Million	0.545x	-16.41%
2005-09-30	CA$28.86 Million ≈ $20.88 Million	CA$18.81 Million ≈ $13.61 Million	0.652x	+51.85%
2004-09-30	CA$18.90 Million ≈ $13.67 Million	CA$8.11 Million ≈ $5.87 Million	0.429x	+385.28%
2002-09-30	CA$11.02 Million ≈ $7.97 Million	CA$-1.66 Million ≈ $-1.20 Million	-0.150x	-200.64%
2001-09-30	CA$6.21 Million ≈ $4.49 Million	CA$-310.63K ≈ $-224.71K	-0.050x	+47.57%
2000-09-30	CA$7.58 Million ≈ $5.48 Million	CA$-723.65K ≈ $-523.48K	-0.095x	+66.59%
1999-09-30	CA$8.71 Million ≈ $6.30 Million	CA$-2.49 Million ≈ $-1.80 Million	-0.286x	-12042.79%
1998-09-30	CA$27.46 Million ≈ $19.86 Million	CA$-64.60K ≈ $-46.73K	-0.002x	+89.74%
1997-09-30	CA$51.84 Million ≈ $37.50 Million	CA$-1.19 Million ≈ $-860.27K	-0.023x	-180.88%
1996-09-30	CA$62.53 Million ≈ $45.23 Million	CA$-510.76K ≈ $-369.48K	-0.008x	--

About Orvana Minerals Corp.

TO:ORV Canada Other Precious Metals & Mining

Market Cap

$185.80 Million

CA$256.85 Million CAD

Market Cap Rank

#16751 Global

#519 in Canada

Share Price

CA$1.88

Change (1 day)

-0.53%

52-Week Range

CA$0.48 - CA$2.49

All Time High

CA$2.49