Ostrom Climate Solutions Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Ostrom Climate Solutions Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ostrom Climate Solutions Inc (2013–2024)

Cash flow conversion efficiency of Ostrom Climate Solutions Inc from 2013 to 2024. This chart illustrates how Ostrom Climate Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COO stock price and chart for real-time trading data and today's change.

Ostrom Climate Solutions Inc Cash Flow Conversion Ratio Explained

Ostrom Climate Solutions Inc 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.

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. Also see Ostrom Climate Solutions Inc (COO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PolyPlank publ AB ST:POLY	0.323x
Halo Technologies Holdings Ltd AU:HAL	0.345x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
Scout Security Ltd AU:SCT	-0.203x
John Wood Group PLC LSE:WG	-0.763x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
CL8 Holdings Ltd AU:CL8	0.158x

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. Review COO FCF generation index 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
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

$2.48 Million

CA$3.42 Million CAD

Market Cap Rank

#29782 Global

#1423 in Canada

Share Price

CA$0.03

Change (1 day)

+20.00%

52-Week Range

CA$0.02 - CA$0.08

All Time High

CA$0.16