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

Latest as of December 2025: -0.021x

Based on the latest financial reports, Orvana Minerals Corp. (ORV) has a cash flow conversion efficiency ratio of -0.021x as of December 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$-813.00K ≈ $-588.11K USD) by net assets (CA$39.10 Million ≈ $28.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Orvana Minerals Corp. (ORV) financial obligations for a breakdown of total debt and financial obligations.

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
Nice Information & Telecommunication Inc KQ:036800	0.088x
Hsing Ta Cement Co Ltd TW:1109	0.005x
Xerox Corp NASDAQ:XRX	0.496x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
Gigante Salmon AS OL:GIGA	0.013x
Fortifai Ltd AU:FTI	-0.030x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x

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 Orvana Minerals Corp. stock valuation.

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

$166.04 Million

CA$229.53 Million CAD

Market Cap Rank

#17231 Global

#550 in Canada

Share Price

CA$1.68

Change (1 day)

-1.18%

52-Week Range

CA$0.48 - CA$2.35

All Time High

CA$2.35