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 -0.007x 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$-3.85 Million ≈ $-2.78 Million USD) by net assets (CA$546.67 Million ≈ $395.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Development Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Osisko Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Osisko Development Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Osisko Development Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Osisko Development Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Osisko Development Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$570.63 Million ≈ $412.78 Million |
CA$-52.30 Million ≈ $-37.84 Million |
-0.092x | -22.50% |
| 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, 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 of 443 m… Read more