OceanaGold Corporation (RQQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanaGold Corporation (RQQ) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (€226.90 Million) by net assets (€2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OceanaGold Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
0.078x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.060x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Aperam SA
MC:APAM
|
0.051x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.022x |
|
MGI Tech Co. Ltd. A
SHG:688114
|
N/A |
Annual Cash Flow Conversion Efficiency for OceanaGold Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of OceanaGold Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.93 Billion | €593.90 Million | 0.308x | +37.14% |
| 2023-12-31 | €1.73 Billion | €389.60 Million | 0.225x | +2.02% |
| 2022-12-31 | €1.67 Billion | €368.70 Million | 0.220x | +30.55% |
| 2021-12-31 | €1.55 Billion | €261.40 Million | 0.169x | +32.86% |
| 2020-12-31 | €1.56 Billion | €198.80 Million | 0.127x | -2.77% |
| 2019-12-31 | €1.56 Billion | €204.30 Million | 0.131x | -40.87% |
| 2018-12-31 | €1.57 Billion | €346.20 Million | 0.221x | -7.89% |
| 2017-12-31 | €1.49 Billion | €357.70 Million | 0.240x | +37.88% |
| 2016-12-31 | €1.34 Billion | €232.33 Million | 0.174x | +15.68% |
| 2015-12-31 | €1.14 Billion | €171.44 Million | 0.150x | -51.33% |
| 2014-12-31 | €695.47 Million | €214.94 Million | 0.309x | +14.71% |
| 2013-12-31 | €591.73 Million | €159.43 Million | 0.269x | -- |
About OceanaGold Corporation
OceanaGold Corporation, a gold and copper producer, engages in exploration, development, and operation of mineral properties in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is based in Vancouver, Canada.