Orbit Garant Drilling Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Orbit Garant Drilling Inc. cash flow conversion efficiency. Based on the latest financial reports, Orbit Garant Drilling Inc. (OGD) has a cash flow conversion efficiency ratio of -0.033x 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$-2.27 Million ≈ $-1.64 Million USD) by net assets (CA$69.87 Million ≈ $50.54 Million 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 Orbit Garant Drilling Inc. (2007–2025)

Cash flow conversion efficiency of Orbit Garant Drilling Inc. from 2007 to 2025. This chart illustrates how Orbit Garant Drilling Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Orbit Garant Drilling Inc. for real-time trading data and today's change.

Orbit Garant Drilling Inc. Cash Flow Conversion Ratio Explained

Orbit Garant Drilling Inc. 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.

Orbit Garant Drilling Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orbit Garant Drilling Inc. ranked by their cash flow conversion efficiency. Also see Orbit Garant Drilling Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anli International Co Ltd TWO:5223	0.003x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
Manx Financial Group PLC F:3IM	-0.250x
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
AKKO Invest Nyrt BUD:AKKO	0.073x
Sjm Holdings KO:025530	0.030x
Flagship Minerals Ltd AU:FLG	-0.112x
Zenith Minerals Ltd AU:ZNC	-0.028x

Annual Cash Flow Conversion Efficiency for Orbit Garant Drilling Inc. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Orbit Garant Drilling Inc. from 2007 to 2025. Review free cash flow generation of Orbit Garant Drilling Inc. 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
2025-06-30	CA$68.42 Million ≈ $49.50 Million	CA$18.52 Million ≈ $13.40 Million	0.271x	+76.74%
2024-06-30	CA$60.23 Million ≈ $43.57 Million	CA$9.22 Million ≈ $6.67 Million	0.153x	-34.23%
2023-06-30	CA$61.64 Million ≈ $44.59 Million	CA$14.35 Million ≈ $10.38 Million	0.233x	+148.52%
2022-06-30	CA$62.51 Million ≈ $45.22 Million	CA$5.86 Million ≈ $4.24 Million	0.094x	-32.71%
2021-06-30	CA$70.35 Million ≈ $50.89 Million	CA$9.79 Million ≈ $7.09 Million	0.139x	+0.81%
2020-06-30	CA$68.00 Million ≈ $49.19 Million	CA$9.39 Million ≈ $6.79 Million	0.138x	+1695.30%
2019-06-30	CA$76.58 Million ≈ $55.39 Million	CA$-663.00K ≈ $-479.60K	-0.009x	-108.37%
2018-06-30	CA$78.94 Million ≈ $57.10 Million	CA$8.17 Million ≈ $5.91 Million	0.103x	+655.24%
2017-06-30	CA$74.26 Million ≈ $53.72 Million	CA$-1.38 Million ≈ $-1.00 Million	-0.019x	-113.97%
2016-06-30	CA$79.07 Million ≈ $57.20 Million	CA$10.55 Million ≈ $7.63 Million	0.133x	+112.07%
2015-06-30	CA$77.62 Million ≈ $56.15 Million	CA$4.88 Million ≈ $3.53 Million	0.063x	-33.83%
2014-06-30	CA$84.57 Million ≈ $61.18 Million	CA$8.04 Million ≈ $5.81 Million	0.095x	-58.21%
2013-06-30	CA$90.22 Million ≈ $65.26 Million	CA$20.52 Million ≈ $14.84 Million	0.227x	+62.45%
2012-06-30	CA$115.73 Million ≈ $83.72 Million	CA$16.20 Million ≈ $11.72 Million	0.140x	+9721.76%
2011-06-30	CA$103.79 Million ≈ $75.08 Million	CA$-151.00K ≈ $-109.23K	-0.001x	-100.62%
2010-06-30	CA$89.59 Million ≈ $64.81 Million	CA$20.93 Million ≈ $15.14 Million	0.234x	+3.73%
2009-06-30	CA$76.53 Million ≈ $55.36 Million	CA$17.24 Million ≈ $12.47 Million	0.225x	+133.91%
2008-06-30	CA$62.49 Million ≈ $45.20 Million	CA$6.02 Million ≈ $4.35 Million	0.096x	+52.25%
2007-06-30	CA$25.60 Million ≈ $18.52 Million	CA$1.62 Million ≈ $1.17 Million	0.063x	--

About Orbit Garant Drilling Inc.

TO:OGD Canada Other Industrial Metals & Mining

Market Cap

$31.75 Million

CA$43.90 Million CAD

Market Cap Rank

#23361 Global

#848 in Canada

Share Price

CA$1.15

Change (1 day)

-2.54%

52-Week Range

CA$1.05 - CA$2.44

All Time High

CA$2.69