Orosur Mining Inc (OMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orosur Mining Inc (OMI) has a cash flow conversion efficiency ratio of -0.039x as of November 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 (GBX-730.74K) by net assets (GBX18.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orosur Mining Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Orosur Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orosur Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orosur Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
East West Petroleum Corp
V:EW
|
-0.029x |
|
Stockworks Gold Inc.
V:STW
|
-0.054x |
|
A.I.S. Resources Limited
F:5YH
|
-0.077x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.108x |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Orosur Mining Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Orosur Mining Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX6.63 Million | GBX-2.93 Million | -0.441x | -318.71% |
| 2024-05-31 | GBX-8.64 Million | GBX-1.74 Million | 0.202x | -56.15% |
| 2023-05-31 | GBX-6.66 Million | GBX-3.06 Million | 0.460x | -65.79% |
| 2022-05-31 | GBX-4.28 Million | GBX-5.75 Million | 1.345x | +427.95% |
| 2021-05-31 | GBX-4.99 Million | GBX-1.27 Million | 0.255x | +17.67% |
| 2020-05-31 | GBX-9.17 Million | GBX-1.99 Million | 0.217x | -26.95% |
| 2019-05-31 | GBX-9.31 Million | GBX-2.76 Million | 0.296x | -98.14% |
| 2018-05-31 | GBX491.00K | GBX7.84 Million | 15.959x | +4509.65% |
| 2017-05-31 | GBX35.20 Million | GBX12.19 Million | 0.346x | +69.84% |
| 2016-05-31 | GBX32.20 Million | GBX6.56 Million | 0.204x | -39.28% |
| 2015-05-31 | GBX33.89 Million | GBX11.38 Million | 0.336x | +26.05% |
| 2014-05-31 | GBX82.98 Million | GBX22.10 Million | 0.266x | -2.20% |
| 2013-05-31 | GBX77.96 Million | GBX21.23 Million | 0.272x | -13.69% |
| 2012-05-31 | GBX92.56 Million | GBX29.21 Million | 0.316x | -20.52% |
| 2011-05-31 | GBX78.95 Million | GBX31.35 Million | 0.397x | +111.02% |
| 2010-05-31 | GBX62.06 Million | GBX11.68 Million | 0.188x | +40.24% |
| 2009-05-31 | GBX52.55 Million | GBX7.05 Million | 0.134x | -66.08% |
| 2008-05-31 | GBX66.96 Million | GBX26.48 Million | 0.396x | +4.60% |
| 2007-05-31 | GBX30.77 Million | GBX11.63 Million | 0.378x | -6.97% |
| 2006-05-31 | GBX24.15 Million | GBX9.82 Million | 0.406x | -- |
About Orosur Mining Inc
Orosur Mining Inc. engages in identifying and advancing mineral projects in South America. Its flagship project is the Anzá gold project located in the Middle Cauca Belt in northern Colombia. The company was formerly known as Uruguay Mineral Exploration Inc. and changed its name to Orosur Mining Inc. in January 2010. Orosur Mining Inc. was incorporated in 1996 and is based in Toronto, Canada.