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. See Olive Resource Capital Inc (OC) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Agency Group Australia Ltd
AU:AU1
|
1.111x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see market value of Olive Resource Capital Inc.
| 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.