OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
OR Royalties Inc. (OM40) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, OR Royalties Inc. (OM40) has a cash flow conversion efficiency ratio of 0.046x 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 (€64.60 Million) by net assets (€1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OR Royalties Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how OR Royalties Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OR Royalties Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OR Royalties Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
The Hershey Company
SA:HSHY34
|
0.491x |
|
Sanlam Limited
PINK:SLMAF
|
0.114x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
Whitbread plc
PINK:WTBCF
|
0.133x |
Annual Cash Flow Conversion Efficiency for OR Royalties Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of OR Royalties Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.19 Billion | €159.93 Million | 0.135x | +21.25% |
| 2023-12-31 | €1.25 Billion | €138.44 Million | 0.111x | +75.64% |
| 2022-12-31 | €1.28 Billion | €81.01 Million | 0.063x | +5.97% |
| 2021-12-31 | €1.40 Billion | €83.21 Million | 0.060x | -- |