Origen Resources Inc
Origen Resources Inc., an exploration company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina. The company holds 100% interest in Broken Handle Project located in Grand Forks, British Columbia that covers an area of approximately 2,098 hectare; the Los Sapitos Lithium project that covers an area of approximately 48,325 hectares located in Argent… Read more
Origen Resources Inc (OGGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Origen Resources Inc (OGGNF) has a cash flow conversion efficiency ratio of -0.092x as of September 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 ($-347.26K) by net assets ($3.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Origen Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Origen 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.
Origen Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Origen Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensor Technologies Corp
PINK:MOOIF
|
0.019x |
|
Xtacy Therapeutics Corp.
PINK:XTCYF
|
N/A |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
PetVivo Holdings Inc. Warrant
NASDAQ:PETVW
|
-0.525x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
TenX Protocols Inc.
V:TNX
|
N/A |
|
SOPerior Fertilizer Corp
PINK:POTRF
|
0.001x |
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
N/A |
Annual Cash Flow Conversion Efficiency for Origen Resources Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Origen Resources Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.40 Million | $-148.62K | -0.044x | +80.53% |
| 2024-03-31 | $4.08 Million | $-915.10K | -0.225x | -443.98% |
| 2023-03-31 | $6.46 Million | $-266.66K | -0.041x | +61.68% |
| 2022-03-31 | $7.36 Million | $-793.15K | -0.108x | +53.21% |
| 2021-03-31 | $4.41 Million | $-1.01 Million | -0.230x | -3603.72% |
| 2020-03-31 | $-129.81K | $807.00 | -0.006x | -339.31% |
| 2019-03-31 | $626.02K | $-885.93 | -0.001x | +15.41% |
| 2018-03-31 | $591.95K | $-990.33 | -0.002x | -- |