Orezone Gold Corporation (ORE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Orezone Gold Corporation (ORE) has a cash flow conversion efficiency ratio of 0.007x as of September 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$2.82 Million ≈ $1.99 Million USD) by net assets (AU$377.00 Million ≈ $266.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orezone Gold Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Orezone Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Orezone Gold Corporation (ORE) financial obligations for a breakdown of total debt and financial obligations.

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
China Television Media Ltd SHG:600088	-0.005x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.038x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
SMU S.A SN:SMU	0.071x
FARO Technologies Inc NASDAQ:FARO	0.019x
Adaptive Plasma Technology Corp KQ:089970	0.056x
N-Able Inc NYSE:NABL	0.031x
General Interface Solution GIS Holding Ltd TW:6456	0.052x

Annual Cash Flow Conversion Efficiency for Orezone Gold Corporation (2007–2024)

The table below shows the annual cash flow conversion efficiency of Orezone Gold Corporation from 2007 to 2024. 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
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

$850.19 Million

AU$1.20 Billion AUD

Market Cap Rank

#9885 Global

#248 in Australia

Share Price

AU$2.01

Change (1 day)

-2.90%

52-Week Range

AU$1.34 - AU$3.11

All Time High

AU$3.11