Orezone Gold Corporation (ORE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.249x

Based on the latest financial reports, Orezone Gold Corporation (ORE) has a cash flow conversion efficiency ratio of 0.249x as of December 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 (AU$99.48 Million ≈ $70.39 Million USD) by net assets (AU$400.01 Million ≈ $283.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orezone Gold Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Orezone Gold Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Orezone Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orezone Gold Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orezone Gold Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Create Technology & Science Co Ltd SHE:000551	0.010x
RITES Limited NSE:RITES	-0.030x
Shinry Technologies Co Ltd Class A SHE:300745	0.150x
Lontium Semiconductor Corp. A SHG:688486	N/A
Chimera Investment Corporation NYSE:CIM	-0.059x
Strides Pharma Science Limited NSE:STAR	0.124x

Annual Cash Flow Conversion Efficiency for Orezone Gold Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of Orezone Gold Corporation from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Orezone Gold Corporation worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$400.01 Million ≈ $283.03 Million	AU$99.48 Million ≈ $70.39 Million	0.249x	+13.79%
2024-12-31	AU$264.00 Million ≈ $186.80 Million	AU$57.70 Million ≈ $40.82 Million	0.219x	-59.99%
2023-12-31	AU$146.36 Million ≈ $103.56 Million	AU$79.95 Million ≈ $56.57 Million	0.546x	+483.65%
2022-12-31	AU$70.33 Million ≈ $49.76 Million	AU$6.58 Million ≈ $4.66 Million	0.094x	+184.88%
2021-12-31	AU$53.88 Million ≈ $38.12 Million	AU$-5.94 Million ≈ $-4.20 Million	-0.110x	-409.26%
2020-12-31	AU$544.39 Million ≈ $385.19 Million	AU$-11.79 Million ≈ $-8.34 Million	-0.022x	+92.19%
2019-12-31	AU$478.50 Million ≈ $338.57 Million	AU$-132.71 Million ≈ $-93.90 Million	-0.277x	-570.78%
2018-12-31	AU$513.58 Million ≈ $363.39 Million	AU$-21.23 Million ≈ $-15.02 Million	-0.041x	-17.57%
2017-12-31	AU$369.59 Million ≈ $261.51 Million	AU$-13.00 Million ≈ $-9.20 Million	-0.035x	-19.56%
2016-12-31	AU$166.89 Million ≈ $118.09 Million	AU$-4.91 Million ≈ $-3.47 Million	-0.029x	+5.27%
2015-12-31	AU$141.33 Million ≈ $100.00 Million	AU$-4.39 Million ≈ $-3.11 Million	-0.031x	+29.74%
2014-12-31	AU$123.55 Million ≈ $87.42 Million	AU$-5.46 Million ≈ $-3.86 Million	-0.044x	-6813.61%
2013-12-31	AU$141.35 Million ≈ $100.02 Million	AU$93.05K ≈ $65.84K	0.001x	+110.31%
2012-12-31	AU$155.39 Million ≈ $109.95 Million	AU$-992.39K ≈ $-702.18K	-0.006x	+85.31%
2011-12-31	AU$60.29 Million ≈ $42.66 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.043x	+46.95%
2010-12-31	AU$71.80 Million ≈ $50.80 Million	AU$-5.88 Million ≈ $-4.16 Million	-0.082x	+23.85%
2009-12-31	AU$24.53 Million ≈ $17.36 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.108x	-26.54%
2008-12-31	AU$6.61 Million ≈ $4.68 Million	AU$-562.22K ≈ $-397.81K	-0.085x	-27.28%
2007-12-31	AU$5.63 Million ≈ $3.99 Million	AU$-376.38K ≈ $-266.31K	-0.067x	--

About Orezone Gold Corporation

AU:ORE Australia Gold

Market Cap

$1.11 Billion

AU$1.57 Billion AUD

Market Cap Rank

#8623 Global

#215 in Australia

Share Price

AU$2.35

Change (1 day)

-6.75%

52-Week Range

AU$1.34 - AU$3.11

All Time High

AU$3.11