Ovoca Gold PLC (OVXA) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.067x

Based on the latest financial reports, Ovoca Gold PLC (OVXA) has a cash flow conversion efficiency ratio of -0.067x as of June 2023. 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 (€-340.00K ≈ $-397.50K USD) by net assets (€5.06 Million ≈ $5.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ovoca Gold PLC - Cash Flow Conversion Efficiency Trend (1991–2023)

This chart illustrates how Ovoca Gold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Ovoca Gold PLC carry for a breakdown of total debt and financial obligations.

Ovoca Gold PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ovoca Gold PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Accelerate Diagnostics Inc NASDAQ:AXDX	0.090x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
Migo Opportunities Trust PLC LSE:MIGO	-0.009x
CENTAURUS ENERGY INC. F:72M0	-0.044x
IG Design Group plc LSE:IGR	-0.368x
AOTI Inc LSE:AOTI	-0.037x
Magnum Goldcorp Inc V:MGI	0.167x
Venture Life Group PLC LSE:VLG	-0.012x

Annual Cash Flow Conversion Efficiency for Ovoca Gold PLC (1991–2023)

The table below shows the annual cash flow conversion efficiency of Ovoca Gold PLC from 1991 to 2023. For the full company profile with market capitalisation and key ratios, see OVXA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€2.50 Million ≈ $2.92 Million	€1.11 Million ≈ $1.30 Million	0.446x	+165.91%
2022-12-31	€7.63 Million ≈ $8.93 Million	€-5.16 Million ≈ $-6.04 Million	-0.676x	-107.58%
2021-12-31	€13.43 Million ≈ $15.70 Million	€-4.38 Million ≈ $-5.12 Million	-0.326x	-186.35%
2020-12-31	€18.55 Million ≈ $21.69 Million	€-2.11 Million ≈ $-2.47 Million	-0.114x	-24.99%
2019-12-31	€23.84 Million ≈ $27.87 Million	€-2.17 Million ≈ $-2.54 Million	-0.091x	+33.83%
2018-12-31	€20.63 Million ≈ $24.11 Million	€-2.84 Million ≈ $-3.32 Million	-0.138x	-150.20%
2017-12-31	€22.40 Million ≈ $26.19 Million	€-1.23 Million ≈ $-1.44 Million	-0.055x	-227.60%
2016-12-31	€23.47 Million ≈ $27.44 Million	€-394.00K ≈ $-460.63K	-0.017x	-138.97%
2015-12-31	€21.45 Million ≈ $25.08 Million	€924.00K ≈ $1.08 Million	0.043x	+395.85%
2014-12-31	€22.46 Million ≈ $26.26 Million	€-327.00K ≈ $-382.30K	-0.015x	+86.58%
2013-12-31	€25.97 Million ≈ $30.37 Million	€-2.82 Million ≈ $-3.29 Million	-0.108x	-333.35%
2012-12-31	€48.62 Million ≈ $56.85 Million	€2.26 Million ≈ $2.64 Million	0.046x	-29.58%
2011-12-31	€50.15 Million ≈ $58.63 Million	€3.31 Million ≈ $3.87 Million	0.066x	+52.93%
2010-12-31	€56.75 Million ≈ $66.34 Million	€2.45 Million ≈ $2.86 Million	0.043x	-41.23%
2009-12-31	€46.42 Million ≈ $54.27 Million	€3.41 Million ≈ $3.99 Million	0.073x	+1163.67%
2008-12-31	€38.20 Million ≈ $44.66 Million	€222.00K ≈ $259.54K	0.006x	+117.38%
2007-12-31	€46.05 Million ≈ $53.84 Million	€-1.54 Million ≈ $-1.80 Million	-0.033x	-81.49%
2006-12-31	€30.83 Million ≈ $36.04 Million	€-568.00K ≈ $-664.05K	-0.018x	+57.83%
2005-12-31	€10.60 Million ≈ $12.39 Million	€-463.00K ≈ $-541.30K	-0.044x	+47.88%
2004-12-31	€4.41 Million ≈ $5.16 Million	€-370.00K ≈ $-432.57K	-0.084x	+13.55%
2003-12-31	€4.48 Million ≈ $5.23 Million	€-434.00K ≈ $-507.39K	-0.097x	-3503.35%
2002-12-31	€3.16 Million ≈ $3.69 Million	€9.00K ≈ $10.52K	0.003x	+105.19%
2001-12-31	€3.39 Million ≈ $3.96 Million	€-186.00K ≈ $-217.45K	-0.055x	-14.89%
2000-12-31	€3.14 Million ≈ $3.67 Million	€-150.00K ≈ $-175.37K	-0.048x	+18.22%
1999-12-31	€3.29 Million ≈ $3.84 Million	€-192.00K ≈ $-224.47K	-0.058x	+45.56%
1998-12-31	€3.29 Million ≈ $3.85 Million	€-353.00K ≈ $-412.69K	-0.107x	-325.41%
1997-12-31	€2.18 Million ≈ $2.55 Million	€-55.00K ≈ $-64.30K	-0.025x	+22.55%
1996-12-31	€1.93 Million ≈ $2.26 Million	€-63.00K ≈ $-73.65K	-0.033x	-2823.60%
1994-12-31	€1.79 Million ≈ $2.10 Million	€-2.00K ≈ $-2.34K	-0.001x	+96.94%
1993-12-31	€1.87 Million ≈ $2.18 Million	€-68.00K ≈ $-79.50K	-0.036x	-471.51%
1992-12-31	€1.12 Million ≈ $1.31 Million	€11.00K ≈ $12.86K	0.010x	+122.88%
1991-12-31	€1.12 Million ≈ $1.31 Million	€-48.00K ≈ $-56.12K	-0.043x	--

About Ovoca Gold PLC

IR:OVXA Ireland Biotechnology

Market Cap

$1.00 Million

€856.42K EUR

Market Cap Rank

#30493 Global

#23 in Ireland

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.25