Ostrom Climate Solutions Inc
Ostrom Climate Solutions Inc. provides carbon project development and management, and climate solutions in Canada, Europe, the United States, and internationally. The company offers in the verified emission reduction units, as well as project development, and other environmental consulting services in the private and public sectors. It also provides net zero solutions, carbon intelligence service… Read more
Ostrom Climate Solutions Inc (COO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, Ostrom Climate Solutions Inc (COO) has a cash flow conversion efficiency ratio of -0.097x as of September 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$574.92K) by net assets (CA$-5.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ostrom Climate Solutions Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ostrom Climate Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ostrom Climate Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ostrom Climate Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
RomReal Limited
OL:ROM
|
-0.015x |
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
Annual Cash Flow Conversion Efficiency for Ostrom Climate Solutions Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ostrom Climate Solutions Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-4.78 Million | CA$-1.43 Million | 0.300x | -42.82% |
| 2023-12-31 | CA$-1.25 Million | CA$-654.46K | 0.524x | -72.67% |
| 2022-12-31 | CA$-855.03K | CA$-1.64 Million | 1.918x | +76.15% |
| 2021-12-31 | CA$-1.51 Million | CA$-1.64 Million | 1.089x | +2492.34% |
| 2020-12-31 | CA$-529.23K | CA$24.09K | -0.046x | +91.87% |
| 2019-12-31 | CA$-838.33K | CA$469.36K | -0.560x | +0.58% |
| 2018-12-31 | CA$-1.58 Million | CA$891.22K | -0.563x | -992.11% |
| 2017-12-31 | CA$-2.35 Million | CA$121.18K | -0.052x | -206.52% |
| 2016-12-31 | CA$-2.79 Million | CA$-135.17K | 0.048x | -93.66% |
| 2015-12-31 | CA$-1.54 Million | CA$-1.18 Million | 0.763x | +179.54% |
| 2014-12-31 | CA$-183.73K | CA$176.34K | -0.960x | -457.01% |
| 2013-12-31 | CA$1.56 Million | CA$-269.21K | -0.172x | -- |