Omineca Mining and Metals Ltd
Omineca Mining and Metals Ltd. engages in the exploration and development of mineral resources in Canada. The company's flagship project comprises the Wingdam gold project located in the prolific Barkerville gold camp in central British Columbia. Omineca Mining and Metals Ltd. was incorporated in 2011 and is based in Saskatoon, Canada.
Omineca Mining and Metals Ltd (OMMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Omineca Mining and Metals Ltd (OMMSF) has a cash flow conversion efficiency ratio of -0.046x 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 ($-271.83K) by net assets ($5.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omineca Mining and Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Omineca Mining and Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omineca Mining and Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omineca Mining and Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
-0.032x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Aldel Financial II Inc. Warrants
NASDAQ:ALDFW
|
N/A |
|
YBS International Bhd
KLSE:0025
|
-0.011x |
|
Panamera Holdings Corporation
PINK:PHCI
|
-0.491x |
|
Strong Petrochemical Holdings Limited
F:K20A
|
0.006x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Electric Royalties Ltd
OTCQB:ELECF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Omineca Mining and Metals Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Omineca Mining and Metals Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.26 Million | $-1.12 Million | -0.154x | -62.06% |
| 2023-12-31 | $6.37 Million | $-605.36K | -0.095x | +47.11% |
| 2022-12-31 | $5.18 Million | $-930.47K | -0.180x | -30.75% |
| 2021-12-31 | $6.32 Million | $-868.90K | -0.137x | +55.18% |
| 2020-12-31 | $4.61 Million | $-1.41 Million | -0.307x | -239.41% |
| 2019-12-31 | $-1.59 Million | $-349.00K | 0.220x | +1470.63% |
| 2018-12-31 | $-1.80 Million | $28.83K | -0.016x | -132.55% |
| 2017-12-31 | $-650.05K | $-32.03K | 0.049x | +109.09% |
| 2016-12-31 | $234.46K | $-127.11K | -0.542x | +1.77% |
| 2015-12-31 | $572.30K | $-315.86K | -0.552x | -78.55% |
| 2014-12-31 | $1.23 Million | $-381.73K | -0.309x | -3618.33% |
| 2013-12-31 | $2.07 Million | $-17.18K | -0.008x | +95.54% |
| 2012-12-31 | $2.54 Million | $-472.28K | -0.186x | -76.34% |
| 2011-12-31 | $3.36 Million | $-354.90K | -0.106x | +56.23% |
| 2010-12-31 | $1.03 Million | $-247.56K | -0.241x | +53.99% |
| 2008-12-31 | $1.12 Million | $-589.71K | -0.524x | -116.67% |
| 2007-12-31 | $1.84 Million | $-445.75K | -0.242x | -- |