Olive Resource Capital Inc (OC) - 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. Also see Olive Resource Capital Inc (OC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Olive Resource Capital Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
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. View today's stock price for Olive Resource Capital Inc for real-time trading data and today's change.
| 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.