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. Review OGG free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
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. Also see OGG market cap for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitek Systems Inc
NASDAQ:MITK
|
0.108x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.122x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Barclays PLC
LSE:BARC
|
0.235x |
|
Dynavox Group
ST:DYVOX
|
0.172x |
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. View today's stock price for Osisko Gold Group Inc. for real-time trading data and today's change.
| 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