Outcrop Gold Corp
Outcrop Silver & Gold Corporation engages in the exploration and development of mineral properties in Colombia and the United States. The company explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Santa Ana high-grade silver project, located in Tolima, Colombia. The company was formerly known as Outcrop Gold Corp. and changed its name to Outcrop Silver & Gold C… Read more
Outcrop Gold Corp (OCGSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.117x
Based on the latest financial reports, Outcrop Gold Corp (OCGSF) has a cash flow conversion efficiency ratio of -0.117x 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 ($-4.41 Million) by net assets ($37.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outcrop Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Outcrop Gold 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.
Outcrop Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outcrop Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
-0.686x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.201x |
|
RediShred Capital Corp
PINK:RDCPF
|
0.052x |
|
Atlas Salt Inc
V:SALT
|
0.010x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
INTRED S.P.A.
F:M7P
|
N/A |
Annual Cash Flow Conversion Efficiency for Outcrop Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Outcrop Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $17.22 Million | $-15.25 Million | -0.886x | -48.78% |
| 2024-08-31 | $13.80 Million | $-8.21 Million | -0.595x | +42.77% |
| 2023-08-31 | $8.42 Million | $-8.76 Million | -1.040x | +46.32% |
| 2022-08-31 | $5.15 Million | $-9.98 Million | -1.937x | -69.22% |
| 2021-08-31 | $8.74 Million | $-10.01 Million | -1.145x | -226.49% |
| 2020-08-31 | $10.42 Million | $-3.65 Million | -0.351x | +80.31% |
| 2019-08-31 | $1.46 Million | $-2.59 Million | -1.781x | -11.38% |
| 2018-08-31 | $1.43 Million | $-2.29 Million | -1.599x | -62.19% |
| 2017-08-31 | $2.19 Million | $-2.15 Million | -0.986x | -- |