Osisko Gold Royalties Ltd.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
Osisko Gold Royalties Ltd. (0VBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Osisko Gold Royalties Ltd. (0VBE) has a cash flow conversion efficiency ratio of 0.059x as of December 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 ($116.57 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Gold Royalties Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Osisko Gold Royalties Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osisko Gold Royalties Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Gold Royalties Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.151x |
|
7TB
F:7TB
|
0.033x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
GF Securities Co. Ltd
F:9GF
|
0.080x |
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
Annual Cash Flow Conversion Efficiency for Osisko Gold Royalties Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Osisko Gold Royalties Ltd. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.96 Billion | $343.17 Million | 0.175x | +36.44% |
| 2024-12-31 | $1.19 Billion | $152.25 Million | 0.128x | +13.07% |
| 2023-12-31 | $1.24 Billion | $140.82 Million | 0.113x | +80.67% |
| 2022-12-31 | $1.29 Billion | $81.20 Million | 0.063x | +4.36% |
| 2021-12-31 | $1.40 Billion | $83.90 Million | 0.060x | +2.14% |
| 2020-12-31 | $1.44 Billion | $84.86 Million | 0.059x | -6.44% |
| 2019-12-31 | $1.12 Billion | $70.54 Million | 0.063x | +35.61% |
| 2018-12-31 | $1.30 Billion | $60.33 Million | 0.046x | +78.66% |
| 2017-12-31 | $1.48 Billion | $38.30 Million | 0.026x | -41.17% |
| 2016-12-31 | $895.92 Million | $39.53 Million | 0.044x | +41.93% |
| 2015-12-31 | $676.50 Million | $21.03 Million | 0.031x | -93.41% |
| 2014-12-31 | $238.13 Million | $112.26 Million | 0.471x | +239.18% |
| 2013-12-31 | $1.73 Billion | $240.59 Million | 0.139x | -- |