Omega Pacific Resources Inc.
Omega Pacific Resources Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of mineral properties. The company primarily intends to develop battery, base, and precious metal deposits. It has an option to acquire a 100% interest in the Lekcin property that includes five BC mineral titles online claim tenures covering an area of approximately 2,436 hectares… Read more
Omega Pacific Resources Inc. (OMGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.076x
Based on the latest financial reports, Omega Pacific Resources Inc. (OMGPF) has a cash flow conversion efficiency ratio of -0.076x as of April 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 ($-252.18K) by net assets ($3.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omega Pacific Resources Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Omega Pacific Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omega Pacific Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omega Pacific Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
ESTRIMA S.P.A
F:J79
|
N/A |
|
KENYF
PINK:KENYF
|
N/A |
|
Vitality Prime Inc.
PINK:VPIM
|
N/A |
|
GUANGNAN (HLDGS)
BE:GUJB
|
N/A |
|
PEEL MINING
BE:W5E
|
N/A |
|
Great Lakes Aviation Ltd
PINK:GLUX
|
-0.022x |
|
AN Textile Mill
KAR:ANTM
|
N/A |
Annual Cash Flow Conversion Efficiency for Omega Pacific Resources Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Omega Pacific Resources Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $3.47 Million | $-3.37 Million | -0.972x | -205.10% |
| 2023-10-31 | $429.69K | $-136.89K | -0.319x | -- |