Olivut Resources Ltd (OLV) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.350x

Based on the latest financial reports, Olivut Resources Ltd (OLV) has a cash flow conversion efficiency ratio of -0.350x as of October 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$-81.19K ≈ $-58.73K USD) by net assets (CA$231.72K ≈ $167.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Olivut Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Olivut Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Olivut Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Olivut Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Olivut Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kistos PLC LSE:KIST	0.478x
M N C Wireless Bhd KLSE:0103	0.187x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Nexity Global SA WAR:NXG	-0.001x
Shrenik Limited NSE:SHRENIK	0.003x
Tullow Oil PLC LSE:TLW	-0.557x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Volta Finance Ltd LSE:VTAS	0.113x

Annual Cash Flow Conversion Efficiency for Olivut Resources Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Olivut Resources Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Olivut Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$231.72K ≈ $167.63K	CA$-451.03K ≈ $-326.27K	-1.946x	-100.62%
2024-10-31	CA$633.95K ≈ $458.59K	CA$-615.07K ≈ $-444.93K	-0.970x	-287.19%
2023-10-31	CA$-607.31K ≈ $-439.32K	CA$-314.76K ≈ $-227.69K	0.518x	+105.77%
2022-10-31	CA$-769.80K ≈ $-556.86K	CA$-193.90K ≈ $-140.26K	0.252x	-11.22%
2021-10-31	CA$-664.27K ≈ $-480.52K	CA$-188.46K ≈ $-136.33K	0.284x	-6.28%
2020-10-31	CA$-736.90K ≈ $-533.06K	CA$-223.07K ≈ $-161.36K	0.303x	-90.88%
2019-10-31	CA$-312.69K ≈ $-226.20K	CA$-1.04 Million ≈ $-750.41K	3.318x	+518.88%
2018-10-31	CA$866.98K ≈ $627.16K	CA$-686.64K ≈ $-496.71K	-0.792x	-200.11%
2017-10-31	CA$-238.67K ≈ $-172.65K	CA$-188.81K ≈ $-136.58K	0.791x	+141.13%
2016-10-31	CA$157.51K ≈ $113.94K	CA$-302.94K ≈ $-219.14K	-1.923x	-182.90%
2015-10-31	CA$595.81K ≈ $431.00K	CA$-405.05K ≈ $-293.01K	-0.680x	-17.13%
2014-10-31	CA$1.00 Million ≈ $726.23K	CA$-582.68K ≈ $-421.50K	-0.580x	--

About Olivut Resources Ltd

V:OLV Canada Other Precious Metals & Mining

Market Cap

$2.38 Million

CA$3.30 Million CAD

Market Cap Rank

#29776 Global

#1463 in Canada

Share Price

CA$0.04

Change (1 day)

-20.00%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$0.39