Omai Gold Mines Corp
Omai Gold Mines Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold and precious mineral deposits, as well as stones. It holds a 100% interests in the Omai prospecting license that covers an area of 4,590 acres located in the Potaro mining district of Guyana, as well as the adjoining Eastern flats mining permits. The comp… Read more
Omai Gold Mines Corp (OMGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Omai Gold Mines Corp (OMGGF) has a cash flow conversion efficiency ratio of -0.077x 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 ($-1.37 Million) by net assets ($17.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omai Gold Mines Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Omai Gold Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omai Gold Mines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omai Gold Mines Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing North Star Company Limited
PINK:BEIJF
|
0.041x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Wenzhou Yuanfei Pet Toy Products Co. Ltd. A
SHE:001222
|
0.030x |
|
Compugen
NASDAQ:CGEN
|
-0.526x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.057x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
Annual Cash Flow Conversion Efficiency for Omai Gold Mines Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Omai Gold Mines Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.69 Million | $-4.52 Million | -0.795x | +95.44% |
| 2023-12-31 | $133.90K | $-2.34 Million | -17.450x | -2410.55% |
| 2022-12-31 | $5.92 Million | $-4.12 Million | -0.695x | +38.41% |
| 2021-12-31 | $5.45 Million | $-6.15 Million | -1.129x | -108.26% |
| 2020-12-31 | $-360.50K | $-4.93 Million | 13.668x | +303.31% |
| 2019-12-31 | $-116.51K | $-394.87K | 3.389x | -- |