OceanaGold Corporation (OGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanaGold Corporation (OGC) has a cash flow conversion efficiency ratio of 0.119x as of June 2026. 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$313.60 Million ≈ $226.85 Million USD) by net assets (CA$2.64 Billion ≈ $1.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of OceanaGold Corporation for the company's overall valuation and market capitalisation.
OceanaGold Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency. Explore OGC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
Annual Cash Flow Conversion Efficiency for OceanaGold Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of OceanaGold Corporation from 2004 to 2025. View OceanaGold Corporation (OGC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.37 Billion ≈ $1.71 Billion |
CA$1.00 Billion ≈ $724.42 Million |
0.423x | +37.16% |
| 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
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.