OceanaGold Corporation Cash Flow Conversion Efficiency
OceanaGold Corporation 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.
Cash Flow Conversion Efficiency of OceanaGold Corporation (2004–2025)
Cash flow conversion efficiency of OceanaGold Corporation from 2004 to 2025. This chart illustrates how OceanaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OceanaGold Corporation share price for real-time trading data and today's change.
OceanaGold Corporation Cash Flow Conversion Ratio Explained
OceanaGold Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
OceanaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OceanaGold Corporation ranked by their cash flow conversion efficiency. Also see OGC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.112x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Genesis Minerals Ltd
AU:GMD
|
0.264x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
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. Review free cash flow generation of OceanaGold Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.