O.T. Mining Corp
The O.T. Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties. The company primarily explores for copper, molybdenum, cobalt, zinc, and lead. It holds interests in the Ruby property comprising 13 patented and 291 unpatented claims covering approximately 9.26 square miles located in Jefferson County, Montana. The company was former… Read more
O.T. Mining Corp (OTMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.350x
Based on the latest financial reports, O.T. Mining Corp (OTMN) has a cash flow conversion efficiency ratio of 0.350x as of September 2018.
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 ($-70.61) by net assets ($-201.74). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O.T. Mining Corp - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how O.T. Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O.T. Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O.T. Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GlobeImmune Inc
PINK:GBIM
|
-0.561x |
|
OXB
KLSE:0368
|
N/A |
|
J A Textile Mills Ltd
KAR:JATM
|
N/A |
|
Renewable Innovations Inc.
OTCQB:REII
|
-1.393x |
|
PIT
WAR:PIT
|
N/A |
|
VENUS METALS
BE:EZL
|
N/A |
|
Aquawalk Group Berhad
KLSE:0380
|
N/A |
|
TMPOS Inc
PINK:TPPM
|
0.045x |
Annual Cash Flow Conversion Efficiency for O.T. Mining Corp (2013–2020)
The table below shows the annual cash flow conversion efficiency of O.T. Mining Corp from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | $-437.45K | $-131.96K | 0.302x | -40.40% |
| 2019-06-30 | $-302.71K | $-153.21K | 0.506x | -77.65% |
| 2018-06-30 | $-134.66K | $-304.96K | 2.265x | -34.34% |
| 2017-06-30 | $-42.20K | $-145.57K | 3.449x | +444.66% |
| 2016-06-30 | $152.52K | $-152.63K | -1.001x | -188.43% |
| 2015-06-30 | $273.55 | $-94.91 | -0.347x | +80.68% |
| 2014-06-30 | $445.77 | $-800.63 | -1.796x | +97.77% |
| 2013-06-30 | $3.65 | $-293.47 | -80.403x | -- |