OceanaGold Corporation Cash Flow Conversion Efficiency
OceanaGold Corporation 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 ≈ $265.27 Million USD) by net assets (€2.13 Billion ≈ $2.50 Billion 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 OceanaGold Corporation (RQQ) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of OceanaGold Corporation (2013–2024)
Cash flow conversion efficiency of OceanaGold Corporation from 2013 to 2024. This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest OceanaGold Corporation stock price today for real-time trading data and today's change.
OceanaGold Corporation Cash Flow Conversion Ratio Explained
OceanaGold Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency. Review RQQ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.018x |
|
Aperam SA
MC:APAM
|
0.042x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
|
Colbun
SN:COLBUN
|
0.021x |
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. Also see RQQ total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.93 Billion ≈ $2.25 Billion |
€593.90 Million ≈ $694.33 Million |
0.308x | +37.14% |
| 2023-12-31 | €1.73 Billion ≈ $2.03 Billion |
€389.60 Million ≈ $455.48 Million |
0.225x | +2.02% |
| 2022-12-31 | €1.67 Billion ≈ $1.96 Billion |
€368.70 Million ≈ $431.05 Million |
0.220x | +30.55% |
| 2021-12-31 | €1.55 Billion ≈ $1.81 Billion |
€261.40 Million ≈ $305.60 Million |
0.169x | +32.86% |
| 2020-12-31 | €1.56 Billion ≈ $1.83 Billion |
€198.80 Million ≈ $232.42 Million |
0.127x | -2.77% |
| 2019-12-31 | €1.56 Billion ≈ $1.83 Billion |
€204.30 Million ≈ $238.85 Million |
0.131x | -40.87% |
| 2018-12-31 | €1.57 Billion ≈ $1.83 Billion |
€346.20 Million ≈ $404.74 Million |
0.221x | -7.89% |
| 2017-12-31 | €1.49 Billion ≈ $1.74 Billion |
€357.70 Million ≈ $418.19 Million |
0.240x | +37.88% |
| 2016-12-31 | €1.34 Billion ≈ $1.56 Billion |
€232.33 Million ≈ $271.62 Million |
0.174x | +15.68% |
| 2015-12-31 | €1.14 Billion ≈ $1.33 Billion |
€171.44 Million ≈ $200.43 Million |
0.150x | -51.33% |
| 2014-12-31 | €695.47 Million ≈ $813.08 Million |
€214.94 Million ≈ $251.29 Million |
0.309x | +14.71% |
| 2013-12-31 | €591.73 Million ≈ $691.79 Million |
€159.43 Million ≈ $186.39 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.