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 ORV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Atlantic Lithium Ltd AU:A11	-0.046x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Kangda International Environmental Company Limited STU:27K	0.001x
Kangstem Biotech Co. Ltd KQ:217730	-0.056x
Habco Trans Maritima JK:HATM	0.017x
ECS ICT Bhd KLSE:5162	-0.079x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x

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

$172.95 Million

CA$239.09 Million CAD

Market Cap Rank

#17234 Global

#547 in Canada

Share Price

CA$1.75

Change (1 day)

+3.55%

52-Week Range

CA$0.48 - CA$2.49

All Time High

CA$2.49