Orvana Minerals Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.525x

Orvana Minerals Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orvana Minerals Corp. from 1996 to 2025. This chart illustrates how Orvana Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orvana Minerals Corp. for real-time trading data and today's change.

Orvana Minerals Corp. Cash Flow Conversion Ratio Explained

Orvana Minerals Corp. 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.

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. Also see ORV market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Capital Inc NASDAQ:FCAP	0.060x
Magnora ASA OL:MGN	-0.035x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Emilia Devel TA:EMDV	0.066x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Curiositystream Inc. NASDAQ:CURI	0.093x
JIUMAOJIU INTL HLDGS LTD F:3YU	N/A

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. Review Orvana Minerals Corp. free cash flow generation 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
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

$151.21 Million

CA$209.03 Million CAD

Market Cap Rank

#17448 Global

#550 in Canada

Share Price

CA$1.53

Change (1 day)

-7.27%

52-Week Range

CA$1.22 - CA$2.79

All Time High

CA$2.79