Orezone Gold Corporation (ORE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.302x

Based on the latest financial reports, Orezone Gold Corporation (ORE) has a cash flow conversion efficiency ratio of 0.302x as of March 2026. 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$170.83 Million ≈ $120.87 Million USD) by net assets (AU$566.29 Million ≈ $400.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ORE market cap overview for the company's overall valuation and market capitalisation.

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. Explore Orezone Gold Corporation cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlanticus Holdings Corporation NASDAQ:ATLC	0.376x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Vestjysk Bank A/S CO:VJBA	0.003x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Ultragenyx NASDAQ:RARE	0.342x
ShanXi Coking Co Ltd SHG:600740	0.010x

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. View Orezone Gold Corporation (ORE) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$410.80 Million ≈ $290.67 Million	AU$89.34 Million ≈ $63.22 Million	0.217x	-0.49%
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

$1.41 Billion

AU$1.99 Billion AUD

Market Cap Rank

#7508 Global

#180 in Australia

Share Price

AU$2.99

Change (1 day)

+1.01%

52-Week Range

AU$1.34 - AU$3.11

All Time High

AU$3.11