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. Also see market value of Osisko Development Corp for the company's overall valuation and market capitalisation.
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.
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. Explore ODV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.050x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
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. View current stock price of Osisko Development Corp for real-time trading data and today's change.
| 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