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 (ORE) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orezone Gold Corporation to evaluate the quality of earnings relative to operating cash generation.

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
TUYA INC.ADR/1A F:785	0.023x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Lotte Energy Materials Corporation KO:020150	-0.027x
Whirlpool of India Limited NSE:WHIRLPOOL	0.143x
Hengbao Co Ltd SHE:002104	0.011x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.570x
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x

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 ORE company net 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

#8471 Global

#212 in Australia

Share Price

AU$2.35

Change (1 day)

+6.33%

52-Week Range

AU$1.34 - AU$3.11

All Time High

AU$3.11