Osisko Gold Ro
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
Osisko Gold Ro (OR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Osisko Gold Ro (OR) has a cash flow conversion efficiency ratio of 0.033x as of September 2025.
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 ($64.10 Million) by net assets ($1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Gold Ro - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Osisko Gold Ro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Osisko Gold Ro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Gold Ro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
|
Applied Digital Corporation
NASDAQ:APLD
|
-0.008x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
Annual Cash Flow Conversion Efficiency for Osisko Gold Ro (2005–2024)
The table below shows the annual cash flow conversion efficiency of Osisko Gold Ro from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.19 Billion | $159.93 Million | 0.135x | -10.25% |
| 2023-12-31 | $1.25 Billion | $187.03 Million | 0.150x | +136.80% |
| 2022-12-31 | $1.74 Billion | $109.95 Million | 0.063x | +6.19% |
| 2021-12-31 | $1.78 Billion | $106.09 Million | 0.060x | +1.62% |
| 2020-12-31 | $1.84 Billion | $107.98 Million | 0.059x | -4.37% |
| 2019-12-31 | $1.49 Billion | $91.60 Million | 0.061x | +32.25% |
| 2018-12-31 | $1.77 Billion | $82.16 Million | 0.046x | +80.34% |
| 2017-12-31 | $1.89 Billion | $48.72 Million | 0.026x | -41.57% |
| 2016-12-31 | $1.21 Billion | $53.44 Million | 0.044x | +41.57% |
| 2015-12-31 | $937.24 Million | $29.14 Million | 0.031x | -93.41% |
| 2014-12-31 | $263.23 Million | $124.09 Million | 0.471x | +239.18% |
| 2013-12-31 | $1.73 Billion | $240.59 Million | 0.139x | +21.07% |
| 2012-12-31 | $2.17 Billion | $248.72 Million | 0.115x | +121.57% |
| 2011-12-31 | $1.62 Billion | $84.04 Million | 0.052x | -- |
| 2010-12-31 | $1.59 Billion | $0.00 | 0.000x | -- |
| 2009-12-31 | $1.06 Billion | $0.00 | 0.000x | -- |
| 2008-12-31 | $219.65 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $253.37 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $24.05 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $5.70 Million | $0.00 | 0.000x | -- |