OR Royalties Inc. (OR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OR Royalties Inc. (OR) has a cash flow conversion efficiency ratio of 0.056x 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$83.17 Million ≈ $60.16 Million USD) by net assets (CA$1.48 Billion ≈ $1.07 Billion 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 OR Royalties Inc. stock valuation for the company's overall valuation and market capitalisation.
OR Royalties Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how OR Royalties Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View OR Royalties Inc. stock quote for real-time trading data and today's change.
OR Royalties Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OR Royalties Inc. ranked by their cash flow conversion efficiency. Review OR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
Annual Cash Flow Conversion Efficiency for OR Royalties Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of OR Royalties Inc. from 2013 to 2025. Also see balance sheet size of OR Royalties Inc. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
CA$249.90 Million ≈ $180.77 Million |
0.175x | +36.44% |
| 2024-12-31 | CA$1.19 Billion ≈ $859.56 Million |
CA$152.25 Million ≈ $110.13 Million |
0.128x | +13.07% |
| 2023-12-31 | CA$1.24 Billion ≈ $898.95 Million |
CA$140.82 Million ≈ $101.87 Million |
0.113x | +79.04% |
| 2022-12-31 | CA$1.29 Billion ≈ $936.56 Million |
CA$81.94 Million ≈ $59.27 Million |
0.063x | +6.19% |
| 2021-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$83.20 Million ≈ $60.19 Million |
0.060x | +1.62% |
| 2020-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
CA$84.58 Million ≈ $61.19 Million |
0.059x | +27.32% |
| 2019-12-31 | CA$1.49 Billion ≈ $1.08 Billion |
CA$68.80 Million ≈ $49.77 Million |
0.046x | +35.26% |
| 2018-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$60.33 Million ≈ $43.64 Million |
0.034x | +68.44% |
| 2017-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
CA$38.30 Million ≈ $27.71 Million |
0.020x | -37.89% |
| 2016-12-31 | CA$1.21 Billion ≈ $878.41 Million |
CA$39.53 Million ≈ $28.60 Million |
0.033x | +4.72% |
| 2015-12-31 | CA$676.50 Million ≈ $489.37 Million |
CA$21.03 Million ≈ $15.21 Million |
0.031x | -93.41% |
| 2014-12-31 | CA$238.13 Million ≈ $172.26 Million |
CA$112.26 Million ≈ $81.20 Million |
0.471x | +239.18% |
| 2013-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
CA$240.59 Million ≈ $174.04 Million |
0.139x | -- |
About OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more