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 ≈ $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 market cap of OceanaGold Corporation for the company's overall valuation and market capitalisation.
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.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency. Explore OceanaGold Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.008x |
|
Aperam SA
MC:APAM
|
0.051x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
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. View RQQ stock price and chart for real-time trading data and today's change.
| 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.