OceanaGold Corporation (OGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanaGold Corporation (OGC) has a cash flow conversion efficiency ratio of 0.153x as of March 2026. 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 ($381.50 Million) by net assets ($2.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of OceanaGold Corporation to measure how much of total assets are equity-financed.
OceanaGold Corporation - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OceanaGold Corporation cash earnings 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 |
|---|---|
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Ameris Bancorp
NYSE:ABCB
|
0.063x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
LB Group Co Ltd
SHE:002601
|
0.037x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
Annual Cash Flow Conversion Efficiency for OceanaGold Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of OceanaGold Corporation from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see OceanaGold Corporation (OGC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.37 Billion | $984.20 Million | 0.415x | +34.64% |
| 2024-12-31 | $1.93 Billion | $593.90 Million | 0.308x | +39.06% |
| 2023-12-31 | $1.73 Billion | $384.20 Million | 0.222x | +0.61% |
| 2022-12-31 | $1.67 Billion | $368.70 Million | 0.220x | -- |
About OceanaGold Corporation
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines 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 headquartered in Vancouver, Canada.