Ostrom Climate Solutions Inc (COO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $415.89K USD) by net assets (CA$-5.94 Million ≈ $-4.30 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 Ostrom Climate Solutions Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Azincourt Uranium Inc V:AAZ	-0.089x
GLOW LIFETECH CORP. F:9DO	0.054x
VVC Exploration Corp. V:VVC	-0.017x
Desert Metals Ltd AU:DM1	-0.086x
E. Pairis S.A AT:PAIR	0.051x
Horus AG STU:HRU	N/A
Kineta, Inc. NASDAQ:KANT	0.153x
New Plus Knitting Public Company Limited BK:NPK	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Ostrom Climate Solutions Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-4.78 Million ≈ $-3.45 Million	CA$-1.43 Million ≈ $-1.04 Million	0.300x	-42.82%
2023-12-31	CA$-1.25 Million ≈ $-903.23K	CA$-654.46K ≈ $-473.43K	0.524x	-72.67%
2022-12-31	CA$-855.03K ≈ $-618.51K	CA$-1.64 Million ≈ $-1.19 Million	1.918x	+76.15%
2021-12-31	CA$-1.51 Million ≈ $-1.09 Million	CA$-1.64 Million ≈ $-1.19 Million	1.089x	+2492.34%
2020-12-31	CA$-529.23K ≈ $-382.84K	CA$24.09K ≈ $17.42K	-0.046x	+91.87%
2019-12-31	CA$-838.33K ≈ $-606.44K	CA$469.36K ≈ $339.53K	-0.560x	+0.58%
2018-12-31	CA$-1.58 Million ≈ $-1.14 Million	CA$891.22K ≈ $644.70K	-0.563x	-992.11%
2017-12-31	CA$-2.35 Million ≈ $-1.70 Million	CA$121.18K ≈ $87.66K	-0.052x	-206.52%
2016-12-31	CA$-2.79 Million ≈ $-2.02 Million	CA$-135.17K ≈ $-97.78K	0.048x	-93.66%
2015-12-31	CA$-1.54 Million ≈ $-1.11 Million	CA$-1.18 Million ≈ $-850.98K	0.763x	+179.54%
2014-12-31	CA$-183.73K ≈ $-132.91K	CA$176.34K ≈ $127.56K	-0.960x	-457.01%
2013-12-31	CA$1.56 Million ≈ $1.13 Million	CA$-269.21K ≈ $-194.74K	-0.172x	--

About Ostrom Climate Solutions Inc

V:COO Canada Consulting Services

Market Cap

$4.13 Million

CA$5.70 Million CAD

Market Cap Rank

#28923 Global

#1331 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.16