Osisko Development Corp (ODV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Osisko Development Corp (ODV) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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$1.89 Million ≈ $1.37 Million USD) by net assets (CA$981.40 Million ≈ $709.93 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 Osisko Development Corp net asset quality index to measure how much of total assets are equity-financed.
Osisko Development Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Osisko Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ODV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Osisko Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
0.035x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Osisko Development Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Osisko Development Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Osisko Development Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$682.69 Million ≈ $493.85 Million |
CA$-25.00 Million ≈ $-18.08 Million |
-0.037x | +60.05% |
| 2024-12-31 | CA$570.63 Million ≈ $412.78 Million |
CA$-52.30 Million ≈ $-37.84 Million |
-0.092x | -22.51% |
| 2023-12-31 | CA$585.19 Million ≈ $423.32 Million |
CA$-43.78 Million ≈ $-31.67 Million |
-0.075x | -8.74% |
| 2022-12-31 | CA$730.43 Million ≈ $528.38 Million |
CA$-50.26 Million ≈ $-36.36 Million |
-0.069x | +2.94% |
| 2021-12-31 | CA$584.20 Million ≈ $422.60 Million |
CA$-41.41 Million ≈ $-29.96 Million |
-0.071x | -728.75% |
| 2020-12-31 | CA$699.57 Million ≈ $506.06 Million |
CA$-5.98 Million ≈ $-4.33 Million |
-0.009x | +64.00% |
| 2019-12-31 | CA$355.01 Million ≈ $256.81 Million |
CA$-8.44 Million ≈ $-6.10 Million |
-0.024x | -- |
About Osisko Development Corp
Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting… Read more