OceanaGold Corporation (OGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanaGold Corporation (OGC) has a cash flow conversion efficiency ratio of 0.119x as of June 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 ($313.60 Million) by net assets ($2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OGC market cap for the company's overall valuation and market capitalisation.
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. View OceanaGold Corporation (OGC) stock price for real-time trading data and today's change.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of OceanaGold Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.310x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
Perseus Mining Ltd
TO:PRU
|
0.180x |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.072x |
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. Also see OGC asset base for a full breakdown of the balance sheet.
| 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.