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. See OGD equity financing ratio to measure how much of total assets are equity-financed.

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. Check Orbit Garant Drilling Inc. (OGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kuk Dong KO:005320	-0.103x
AfroCentric Investment Corp JSE:ACT	0.106x
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	-0.059x
TBC Bank Group PLC LSE:TBCG	0.010x
Mabion S.A. WAR:MAB	-0.308x
NDFOS Co. Ltd KQ:238090	-0.005x
Australian Mines Ltd AU:AUZ	-0.017x
4Mass SA WAR:4MS	0.110x

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 market cap of Orbit Garant Drilling Inc..

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

$33.41 Million

CA$46.19 Million CAD

Market Cap Rank

#23380 Global

#844 in Canada

Share Price

CA$1.21

Change (1 day)

-4.72%

52-Week Range

CA$1.18 - CA$2.44

All Time High

CA$2.69