Olivut Resources Ltd Cash Flow Conversion Efficiency
Olivut Resources Ltd 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 ≈ $-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.
Cash Flow Conversion Efficiency of Olivut Resources Ltd (2014–2025)
Cash flow conversion efficiency of Olivut Resources Ltd from 2014 to 2025. This chart illustrates how Olivut Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLV share price today for real-time trading data and today's change.
Olivut Resources Ltd Cash Flow Conversion Ratio Explained
Olivut Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OLV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
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. Review Olivut Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.