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. Also see market value of Orvana Minerals Corp. for the company's overall valuation and market capitalisation.

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.

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. Explore Orvana Minerals Corp. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BGF Retail Co Ltd KO:027410	0.007x
Shinsegae Inte KO:031430	-0.046x
NexG Bhd KLSE:5216	0.072x
SBC Exports Limited NSE:SBC	0.009x
Windlas Biotech Limited NSE:WINDLAS	0.013x
Rajesh Exports Limited NSE:RAJESHEXPO	0.050x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x

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. View ORV stock price and chart for real-time trading data and today's change.

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

$245.10 Million

CA$338.83 Million CAD

Market Cap Rank

#15818 Global

#478 in Canada

Share Price

CA$2.48

Change (1 day)

+0.40%

52-Week Range

CA$0.56 - CA$2.79

All Time High

CA$2.79