OceanaGold Corporation
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.
OceanaGold Corporation (OCANF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.154x
Based on the latest financial reports, OceanaGold Corporation (OCANF) has a cash flow conversion efficiency ratio of 0.154x 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 ($364.02 Million) by net assets ($2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OceanaGold Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Dynasty Minerals Ltd
NYSE MKT:NAK
|
-0.089x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.025x |
|
San Miguel AG
BA:SAMI
|
-0.200x |
|
Icade SA
PINK:CDMGF
|
0.017x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.202x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
MLOptic Corp. A
SHG:688502
|
N/A |
Annual Cash Flow Conversion Efficiency for OceanaGold Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of OceanaGold Corporation from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.37 Billion | $1.00 Billion | 0.423x | +37.25% |
| 2024-12-31 | $1.93 Billion | $593.90 Million | 0.308x | +39.06% |
| 2023-12-31 | $1.73 Billion | $384.20 Million | 0.222x | +0.61% |
| 2022-12-31 | $1.67 Billion | $368.70 Million | 0.220x | +30.55% |
| 2021-12-31 | $1.55 Billion | $261.40 Million | 0.169x | +32.86% |
| 2020-12-31 | $1.56 Billion | $198.80 Million | 0.127x | -2.77% |
| 2019-12-31 | $1.56 Billion | $204.30 Million | 0.131x | -40.87% |
| 2018-12-31 | $1.57 Billion | $346.20 Million | 0.221x | -7.88% |
| 2017-12-31 | $1.49 Billion | $357.65 Million | 0.240x | +37.86% |
| 2016-12-31 | $1.34 Billion | $232.33 Million | 0.174x | +15.68% |
| 2015-12-31 | $1.14 Billion | $171.44 Million | 0.150x | -51.33% |
| 2014-12-31 | $695.47 Million | $214.94 Million | 0.309x | +14.71% |
| 2013-12-31 | $591.73 Million | $159.43 Million | 0.269x | +42.57% |
| 2012-12-31 | $609.86 Million | $115.25 Million | 0.189x | -41.52% |
| 2011-12-31 | $478.24 Million | $154.56 Million | 0.323x | +325.92% |
| 2010-12-31 | $688.75 Million | $52.26 Million | 0.076x | -68.37% |
| 2009-12-31 | $392.61 Million | $94.18 Million | 0.240x | +23.98% |
| 2008-12-31 | $246.66 Million | $47.73 Million | 0.193x | +541.96% |
| 2007-12-31 | $354.16 Million | $10.67 Million | 0.030x | -83.40% |
| 2006-12-31 | $224.71 Million | $40.80 Million | 0.182x | +64.84% |
| 2005-12-31 | $112.78 Million | $12.42 Million | 0.110x | +11.59% |
| 2004-12-31 | $306.67 Million | $30.27 Million | 0.099x | -- |