Olive Resource Capital Inc Cash Flow Conversion Efficiency
Olive Resource Capital Inc cash flow conversion efficiency. 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 ≈ $695.58K USD) by net assets (CA$13.63 Million ≈ $9.86 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 Olive Resource Capital Inc (2018–2024)
Cash flow conversion efficiency of Olive Resource Capital Inc from 2018 to 2024. This chart illustrates how Olive Resource Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OC share price today for real-time trading data and today's change.
Olive Resource Capital Inc Cash Flow Conversion Ratio Explained
Olive Resource Capital 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.
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. Also see OC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Mobotix AG
F:MBQ
|
N/A |
|
Polar Capital Holdings plc
LSE:POLR
|
0.460x |
|
Peako Ltd
AU:PKO
|
-0.629x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
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. Review cash generation quality of Olive Resource Capital Inc 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$6.38 Million ≈ $4.62 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.239x | -208.26% |
| 2023-12-31 | CA$6.97 Million ≈ $5.04 Million |
CA$1.54 Million ≈ $1.11 Million |
0.221x | +9245.52% |
| 2022-12-31 | CA$6.31 Million ≈ $4.56 Million |
CA$-15.21K ≈ $-11.00K |
-0.002x | +97.82% |
| 2021-12-31 | CA$8.28 Million ≈ $5.99 Million |
CA$-916.17K ≈ $-662.75K |
-0.111x | -147.80% |
| 2020-12-31 | CA$12.03 Million ≈ $8.70 Million |
CA$2.79 Million ≈ $2.02 Million |
0.232x | +284.11% |
| 2019-12-31 | CA$9.19 Million ≈ $6.65 Million |
CA$-1.16 Million ≈ $-836.13K |
-0.126x | -62.11% |
| 2018-12-31 | CA$14.73 Million ≈ $10.66 Million |
CA$-1.14 Million ≈ $-826.97K |
-0.078x | -- |
About 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.