Olivut Resources Ltd (OLV) - Cash Flow Conversion Efficiency
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) by net assets (CA$231.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Wescan Goldfields Inc
V:WGF
|
0.219x |
|
Zero Candida Technologies Inc.
V:ZCT
|
N/A |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
MODUS THERAPEUTICS HLDG
F:99Z
|
N/A |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$231.72K | CA$-451.03K | -1.946x | -100.62% |
| 2024-10-31 | CA$633.95K | CA$-615.07K | -0.970x | -287.19% |
| 2023-10-31 | CA$-607.31K | CA$-314.76K | 0.518x | +105.77% |
| 2022-10-31 | CA$-769.80K | CA$-193.90K | 0.252x | -11.22% |
| 2021-10-31 | CA$-664.27K | CA$-188.46K | 0.284x | -6.28% |
| 2020-10-31 | CA$-736.90K | CA$-223.07K | 0.303x | -90.88% |
| 2019-10-31 | CA$-312.69K | CA$-1.04 Million | 3.318x | +518.88% |
| 2018-10-31 | CA$866.98K | CA$-686.64K | -0.792x | -200.11% |
| 2017-10-31 | CA$-238.67K | CA$-188.81K | 0.791x | +141.13% |
| 2016-10-31 | CA$157.51K | CA$-302.94K | -1.923x | -182.90% |
| 2015-10-31 | CA$595.81K | CA$-405.05K | -0.680x | -17.13% |
| 2014-10-31 | CA$1.00 Million | CA$-582.68K | -0.580x | -- |
About Olivut Resources Ltd
Olivut Resources Ltd. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company mines for diamonds; and other precious and base minerals. Its principal asset is the 100% owned HOAM project located in the Mackenzie Region, Northwest Territories, Canada. Olivut Resources Ltd. is headquartered in Jasper, Canada.