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 net asset quality index of Olive Resource Capital Inc to measure how much of total assets are equity-financed.
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. Check Olive Resource Capital Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lohilo Foods AB
ST:LOHILO
|
-0.070x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.109x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
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 OC company net worth.
| 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.