OceanaGold Corporation (OGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

Based on the latest financial reports, OceanaGold Corporation (OGC) has a cash flow conversion efficiency ratio of 0.107x 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 (CA$227.50 Million ≈ $164.57 Million USD) by net assets (CA$2.12 Billion ≈ $1.54 Billion USD). 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 (2004–2024)

This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OceanaGold Corporation (OGC) total liabilities for a breakdown of total debt and financial obligations.

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
SailPoint, Inc. Common Stock NASDAQ:SAIL	0.009x
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
Avolta AG SW:AVOL	0.760x
Light & Wonder Inc NASDAQ:LNW	0.254x
American Airlines Group NASDAQ:AAL	0.074x
TPG Inc NASDAQ:TPG	-0.011x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Valaris Ltd NYSE:VAL	0.020x

Annual Cash Flow Conversion Efficiency for OceanaGold Corporation (2004–2024)

The table below shows the annual cash flow conversion efficiency of OceanaGold Corporation from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see OGC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.93 Billion ≈ $1.39 Billion	CA$593.90 Million ≈ $429.62 Million	0.308x	+38.14%
2023-12-31	CA$1.72 Billion ≈ $1.24 Billion	CA$384.20 Million ≈ $277.92 Million	0.223x	+2.33%
2022-12-31	CA$1.69 Billion ≈ $1.22 Billion	CA$368.70 Million ≈ $266.71 Million	0.218x	+28.07%
2021-12-31	CA$1.53 Billion ≈ $1.11 Billion	CA$261.40 Million ≈ $189.09 Million	0.170x	+34.12%
2020-12-31	CA$1.56 Billion ≈ $1.13 Billion	CA$198.80 Million ≈ $143.81 Million	0.127x	-5.31%
2019-12-31	CA$1.52 Billion ≈ $1.10 Billion	CA$204.30 Million ≈ $147.79 Million	0.134x	-39.11%
2018-12-31	CA$1.57 Billion ≈ $1.14 Billion	CA$346.20 Million ≈ $250.44 Million	0.220x	-9.52%
2017-12-31	CA$1.47 Billion ≈ $1.06 Billion	CA$357.65 Million ≈ $258.72 Million	0.244x	+38.82%
2016-12-31	CA$1.32 Billion ≈ $958.13 Million	CA$232.33 Million ≈ $168.06 Million	0.175x	+16.93%
2015-12-31	CA$1.14 Billion ≈ $826.71 Million	CA$171.44 Million ≈ $124.02 Million	0.150x	-49.14%
2014-12-31	CA$728.73 Million ≈ $527.15 Million	CA$214.94 Million ≈ $155.49 Million	0.295x	+15.39%
2013-12-31	CA$623.71 Million ≈ $451.19 Million	CA$159.43 Million ≈ $115.33 Million	0.256x	+34.92%
2012-12-31	CA$608.35 Million ≈ $440.07 Million	CA$115.25 Million ≈ $83.37 Million	0.189x	-41.29%
2011-12-31	CA$478.97 Million ≈ $346.48 Million	CA$154.56 Million ≈ $111.80 Million	0.323x	+322.45%
2010-12-31	CA$684.19 Million ≈ $494.93 Million	CA$52.26 Million ≈ $37.80 Million	0.076x	-69.23%
2009-12-31	CA$379.39 Million ≈ $274.45 Million	CA$94.18 Million ≈ $68.13 Million	0.248x	+40.42%
2008-12-31	CA$269.96 Million ≈ $195.28 Million	CA$47.73 Million ≈ $34.52 Million	0.177x	+487.90%
2007-12-31	CA$354.98 Million ≈ $256.79 Million	CA$10.67 Million ≈ $7.72 Million	0.030x	-78.69%
2006-12-31	CA$289.09 Million ≈ $209.12 Million	CA$40.80 Million ≈ $29.52 Million	0.141x	+28.13%
2005-12-31	CA$112.78 Million ≈ $81.58 Million	CA$12.42 Million ≈ $8.99 Million	0.110x	+11.59%
2004-12-31	CA$306.67 Million ≈ $221.84 Million	CA$30.27 Million ≈ $21.90 Million	0.099x	--

About OceanaGold Corporation

TO:OGC Canada Gold

Market Cap

$6.80 Billion

CA$9.40 Billion CAD

Market Cap Rank

#2926 Global

#97 in Canada

Share Price

CA$41.17

Change (1 day)

-2.12%

52-Week Range

CA$4.78 - CA$58.22

All Time High

CA$58.22