Osisko Gold Ro (OR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Osisko Gold Ro (OR) has a cash flow conversion efficiency ratio of 0.059x 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$116.57 Million ≈ $84.32 Million USD) by net assets (CA$1.96 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osisko Gold Ro - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Osisko Gold Ro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OR current and long-term liabilities for a breakdown of total debt and financial obligations.
Osisko Gold Ro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osisko Gold Ro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
Valaris Ltd
NYSE:VAL
|
0.020x |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
N/A |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.068x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
Annual Cash Flow Conversion Efficiency for Osisko Gold Ro (2013–2025)
The table below shows the annual cash flow conversion efficiency of Osisko Gold Ro from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Osisko Gold Ro stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
CA$343.17 Million ≈ $248.24 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 Osisko Gold Ro
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