Osisko Development Corp Cash Flow Conversion Efficiency
Osisko Development Corp 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.
Cash Flow Conversion Efficiency of Osisko Development Corp (2019–2025)
Cash flow conversion efficiency of Osisko Development Corp from 2019 to 2025. This chart illustrates how Osisko Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODV stock price and chart for real-time trading data and today's change.
Osisko Development Corp Cash Flow Conversion Ratio Explained
Osisko Development Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ODV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.061x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
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. Review cash generation quality of Osisko Development Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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 Gold Group Inc., 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 o… Read more