Osisko Gold Group Inc. (OGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Osisko Gold Group Inc. (OGG) has a cash flow conversion efficiency ratio of 0.002x as of February 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 ($1.89 Million) by net assets ($983.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Osisko Gold Group Inc. for the company's overall valuation and market capitalisation.
Osisko Gold Group Inc. - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Osisko Gold Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Osisko Gold Group Inc. share price for real-time trading data and today's change.
Osisko Gold Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Gold Group Inc. ranked by their cash flow conversion efficiency. Review how much free cash does Osisko Gold Group Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
MBK Public Company Limited
BK:MBK
|
0.059x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Algoma Central Corporation
TO:ALC
|
0.043x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
Annual Cash Flow Conversion Efficiency for Osisko Gold Group Inc. (2015–2026)
The table below shows the annual cash flow conversion efficiency of Osisko Gold Group Inc. from 2015 to 2026. Also see Osisko Gold Group Inc. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $682.13 Million | $-24.98 Million | -0.037x | +60.05% |
| 2025-05-31 | $570.63 Million | $-52.30 Million | -0.092x | -22.50% |
| 2024-05-31 | $585.19 Million | $-43.78 Million | -0.075x | -8.74% |
| 2023-05-31 | $730.43 Million | $-50.26 Million | -0.069x | +2.94% |
| 2022-05-31 | $584.20 Million | $-41.41 Million | -0.071x | -728.75% |
| 2021-05-31 | $699.57 Million | $-5.98 Million | -0.009x | +64.00% |
| 2020-05-31 | $355.01 Million | $-8.44 Million | -0.024x | +99.28% |
| 2019-05-31 | $132.70K | $-437.40K | -3.296x | -24297.38% |
| 2018-05-31 | $-385.98K | $-5.26K | 0.014x | -66.54% |
| 2017-05-31 | $-316.53K | $-12.89K | 0.041x | -92.31% |
| 2016-05-31 | $-279.54K | $-147.92K | 0.529x | -92.80% |
| 2015-05-31 | $-64.43K | $-473.52K | 7.349x | -- |
About Osisko Gold Group Inc.
Osisko Gold Group Inc., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, lithium, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting o… Read more