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. See OceanaGold Corporation (RQQ) net asset quality to measure how much of total assets are equity-financed.
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. Check OceanaGold Corporation (RQQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American States Water Company
NYSE:AWR
|
0.067x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Aperam SA
MC:APAM
|
0.051x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
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. For the full company profile with market capitalisation and key ratios, see RQQ stock market capitalisation.
| 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.