Osisko Development Corp (ODV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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. See operational self-sufficiency of Osisko Development Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x
PolyPeptide Group AG SW:PPGN	0.150x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	N/A
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Bergman & Beving AB (publ) ST:BERG-B	0.065x

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

V:ODV Canada Gold

Market Cap

$809.65 Million

CA$1.12 Billion CAD

Market Cap Rank

#10014 Global

#290 in Canada

Share Price

CA$3.75

Change (1 day)

-1.83%

52-Week Range

CA$2.80 - CA$6.53

All Time High

CA$26.70