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 debt-free asset ratio of Olivut Resources Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Olivut Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SRT Marine Systems plc LSE:SRT	-0.305x
M N C Wireless Bhd KLSE:0103	0.187x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
4GLOBAL LS-01 F:HS9	N/A
Gibb River Diamonds Limited F:PHO	-0.230x
Savoreat Ltd TA:SVRT	-0.762x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x

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 OLV stock market capitalisation.

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

#29770 Global

#1449 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$0.39