Orogen Royalties Inc
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates through Mineral Royalties and Mineral Exploration Project Generation segments. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. Its flagship royalty asset are Ermitaño which covers an area of 167 km2 locate… Read more
Orogen Royalties Inc (OGNRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.017x
Based on the latest financial reports, Orogen Royalties Inc (OGNRF) has a cash flow conversion efficiency ratio of 0.017x as of March 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 ($1.20 Million) by net assets ($69.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orogen Royalties Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Orogen Royalties 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.
Orogen Royalties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orogen Royalties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
N/A |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.039x |
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
Annual Cash Flow Conversion Efficiency for Orogen Royalties Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Orogen Royalties Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.11 Million | $3.05 Million | 0.045x | +103.48% |
| 2023-12-31 | $61.58 Million | $1.36 Million | 0.022x | +67.54% |
| 2022-12-31 | $52.28 Million | $687.12K | 0.013x | +118.88% |
| 2021-12-31 | $50.69 Million | $-3.53 Million | -0.070x | +80.00% |
| 2020-12-31 | $10.88 Million | $-3.79 Million | -0.348x | +21.45% |
| 2019-12-31 | $9.98 Million | $-4.42 Million | -0.443x | -87.34% |
| 2018-12-31 | $12.74 Million | $-3.01 Million | -0.237x | -200.38% |
| 2017-12-31 | $3.38 Million | $797.58K | 0.236x | +118.23% |
| 2016-12-31 | $1.54 Million | $-1.99 Million | -1.293x | -124.63% |
| 2015-12-31 | $3.29 Million | $-1.90 Million | -0.575x | +27.20% |
| 2014-12-31 | $3.39 Million | $-2.68 Million | -0.790x | -2244.87% |
| 2013-12-31 | $3.65 Million | $134.62K | 0.037x | +110.45% |
| 2012-12-31 | $4.95 Million | $-1.74 Million | -0.353x | -39.14% |
| 2011-12-31 | $5.12 Million | $-1.30 Million | -0.254x | -1107.60% |
| 2010-12-31 | $6.71 Million | $-140.96K | -0.021x | -101.06% |
| 2009-12-31 | $-26.10K | $-51.79K | 1.985x | +3346.00% |
| 2008-12-31 | $88.36K | $5.09K | 0.058x | -- |