Olive Resource Capital Inc
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. The company invests in natural resource companies in all stages of development. The company was formerly known as Norvista Capital Corporation and changed its name to Olive Resource Capital Inc. in January 2022. Olive Resource Capital Inc. is headquartered in Toronto, Canada.
Olive Resource Capital Inc (OC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Olive Resource Capital Inc (OC) has a cash flow conversion efficiency ratio of 0.071x 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$961.56K) by net assets (CA$13.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olive Resource Capital Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Olive Resource Capital 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.
Olive Resource Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olive Resource Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
Pharmather Holdings Ltd
OTCQB:PHRRF
|
-0.440x |
|
ULTA SALON C&F
MU:34U
|
0.085x |
|
Qwamplify SA
PA:ALQWA
|
0.161x |
|
Oracle Power PLC
F:9OC
|
N/A |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
1.675x |
Annual Cash Flow Conversion Efficiency for Olive Resource Capital Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Olive Resource Capital Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.38 Million | CA$-1.52 Million | -0.239x | -208.26% |
| 2023-12-31 | CA$6.97 Million | CA$1.54 Million | 0.221x | +9245.52% |
| 2022-12-31 | CA$6.31 Million | CA$-15.21K | -0.002x | +97.82% |
| 2021-12-31 | CA$8.28 Million | CA$-916.17K | -0.111x | -147.80% |
| 2020-12-31 | CA$12.03 Million | CA$2.79 Million | 0.232x | +284.11% |
| 2019-12-31 | CA$9.19 Million | CA$-1.16 Million | -0.126x | -62.11% |
| 2018-12-31 | CA$14.73 Million | CA$-1.14 Million | -0.078x | -- |