Osisko Metals Incorporated
Osisko Metals Incorporated, together with its subsidiaries, engages in acquiring, exploring, and developing base metals deposits in Canada. It explores for copper, zinc, lead, and molybdenum deposits. The company's flagship project is the Gaspé project located near Murdochville in the Gaspé peninsula of Eastern Québec. The company was formerly known as Bowmore Exploration Ltd. and changed its nam… Read more
Osisko Metals Incorporated (OMZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, Osisko Metals Incorporated (OMZNF) has a cash flow conversion efficiency ratio of -0.011x as of December 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 ($-1.74 Million) by net assets ($160.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Metals Incorporated - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Osisko Metals Incorporated'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 Metals Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Metals Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
Annual Cash Flow Conversion Efficiency for Osisko Metals Incorporated (2015–2025)
The table below shows the annual cash flow conversion efficiency of Osisko Metals Incorporated from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $160.02 Million | $-10.26 Million | -0.064x | -353.69% |
| 2024-12-31 | $170.91 Million | $-2.42 Million | -0.014x | +59.52% |
| 2023-12-31 | $104.56 Million | $-3.65 Million | -0.035x | +11.78% |
| 2022-12-31 | $85.44 Million | $-3.38 Million | -0.040x | -42.42% |
| 2021-12-31 | $93.08 Million | $-2.59 Million | -0.028x | -51.21% |
| 2020-12-31 | $89.08 Million | $-1.64 Million | -0.018x | +8.38% |
| 2019-12-31 | $89.20 Million | $-1.79 Million | -0.020x | +72.98% |
| 2018-12-31 | $79.87 Million | $-5.93 Million | -0.074x | -134.05% |
| 2017-12-31 | $36.55 Million | $-1.16 Million | -0.032x | +87.74% |
| 2016-12-31 | $1.69 Million | $-437.82K | -0.259x | -769.50% |
| 2015-12-31 | $1.83 Million | $70.54K | 0.039x | -- |