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

Latest as of December 2025: 0.064x

Based on the latest financial reports, Orbit Garant Drilling Inc. (OGD) has a cash flow conversion efficiency ratio of 0.064x as of December 2025. 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$4.54 Million ≈ $3.28 Million USD) by net assets (CA$70.90 Million ≈ $51.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Orbit Garant Drilling Inc. for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
MAIA Biotechnology Inc. NYSE MKT:MAIA	-83.670x
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
360 Capital Group AU:TGP	0.011x
Experience Co Ltd AU:EXP	0.064x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	-0.962x
Unimech Group Bhd KLSE:7091	0.090x
Krungdhep Sophon Public Company Limited BK:KWC	0.046x

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. For the full company profile with market capitalisation and key ratios, see how much is Orbit Garant Drilling Inc. worth.

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

$49.62 Million

CA$68.60 Million CAD

Market Cap Rank

#21912 Global

#786 in Canada

Share Price

CA$1.81

Change (1 day)

-1.63%

52-Week Range

CA$1.18 - CA$2.44

All Time High

CA$2.69