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. Review OGC financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see OceanaGold Corporation (OGC) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
Raia Drogasil S.A
SA:RADL3
|
0.115x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
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. View OceanaGold Corporation stock price for real-time trading data and today's change.
| 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.