Orbit Garant Drilling Inc. (OGD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

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. Also see how much is Orbit Garant Drilling Inc. worth for the company's overall valuation and market capitalisation.

Orbit Garant Drilling Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Orbit Garant Drilling Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore OGD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Excelsior Biopharma TWO:6496	-0.028x
Kincora Copper Ltd V:KCC	-0.005x
Aeries Technology Inc. NASDAQ:AERT	-1.835x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
DLP Resources Inc V:DLP	-0.246x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Elutia Inc. NASDAQ:ELUT	-0.348x
WIZIT Co. Ltd KQ:036090	0.055x

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. View OGD share price today for real-time trading data and today's change.

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

$36.17 Million

CA$50.00 Million CAD

Market Cap Rank

#23216 Global

#844 in Canada

Share Price

CA$1.31

Change (1 day)

+4.80%

52-Week Range

CA$1.18 - CA$2.44

All Time High

CA$2.69