OceanaGold Corporation (OGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanaGold Corporation (OGC) has a cash flow conversion efficiency ratio of 0.150x as of March 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$375.25 Million ≈ $271.45 Million USD) by net assets (CA$2.50 Billion ≈ $1.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OGC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Elis SA
PA:ELIS
|
0.226x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Isupetasys
KO:007660
|
0.066x |
|
BOC Aviation Limited
F:8BO
|
0.078x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
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. 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 |
|---|---|---|---|---|
| 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.