Oroco Resource Corp
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for copper, molybdenum, gold, and silver deposits. The company holds a registered 100% interest in the Santo Tomas Property, covering approximately 9,034 hectares, located in Sinaloa State. It also holds 100% interests in the Xochipala project, which includes… Read more
Oroco Resource Corp (ORRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.010x
Based on the latest financial reports, Oroco Resource Corp (ORRCF) has a cash flow conversion efficiency ratio of -0.010x as of November 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 ($-909.11K) by net assets ($88.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oroco Resource Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Oroco Resource 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.
Oroco Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oroco Resource Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.035x |
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
-0.014x |
|
Expert.ai S.p.A
OTCGREY:EXSPF
|
-0.026x |
|
ReneSola Ltd
F:VQKB
|
0.106x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Oroco Resource Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Oroco Resource Corp from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $87.42 Million | $-2.64 Million | -0.030x | -23.98% |
| 2024-05-31 | $81.62 Million | $-1.99 Million | -0.024x | +33.07% |
| 2023-05-31 | $77.15 Million | $-2.81 Million | -0.036x | -27.26% |
| 2022-05-31 | $73.50 Million | $-2.10 Million | -0.029x | +36.91% |
| 2021-05-31 | $53.73 Million | $-2.44 Million | -0.045x | +22.80% |
| 2020-05-31 | $27.08 Million | $-1.59 Million | -0.059x | +84.35% |
| 2019-05-31 | $3.25 Million | $-1.22 Million | -0.375x | +19.34% |
| 2018-05-31 | $2.63 Million | $-1.23 Million | -0.465x | -44.81% |
| 2017-05-31 | $2.77 Million | $-889.99K | -0.321x | -31.70% |
| 2016-05-31 | $3.87 Million | $-944.14K | -0.244x | -2.83% |
| 2015-05-31 | $2.78 Million | $-659.40K | -0.237x | -22.78% |
| 2014-05-31 | $5.18 Million | $-1.00 Million | -0.193x | -- |
| 2013-05-31 | $3.62 Million | $0.00 | 0.000x | -- |
| 2012-05-31 | $11.03 Million | $0.00 | 0.000x | -- |
| 2011-05-31 | $9.11 Million | $0.00 | 0.000x | -- |
| 2010-05-31 | $6.79 Million | $0.00 | 0.000x | -- |