Orezone Gold Corp (ORE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orezone Gold Corp (ORE) has a cash flow conversion efficiency ratio of 0.301x 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$169.57 Million ≈ $122.67 Million USD) by net assets (CA$563.68 Million ≈ $407.76 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 Orezone Gold Corp (ORE) net asset quality to measure how much of total assets are equity-financed.
Orezone Gold Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Orezone Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Orezone Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Orezone Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orezone Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.005x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Omai Gold Mines Corp
V:OMG
|
-0.071x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Orezone Gold Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Orezone Gold Corp from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see ORE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$409.78 Million ≈ $296.43 Million |
CA$87.84 Million ≈ $63.55 Million |
0.214x | -1.91% |
| 2024-12-31 | CA$264.00 Million ≈ $190.98 Million |
CA$57.70 Million ≈ $41.74 Million |
0.219x | -59.99% |
| 2023-12-31 | CA$146.36 Million ≈ $105.88 Million |
CA$79.95 Million ≈ $57.83 Million |
0.546x | +483.68% |
| 2022-12-31 | CA$70.33 Million ≈ $50.87 Million |
CA$6.58 Million ≈ $4.76 Million |
0.094x | +184.88% |
| 2021-12-31 | CA$53.88 Million ≈ $38.97 Million |
CA$-5.94 Million ≈ $-4.30 Million |
-0.110x | +93.83% |
| 2020-12-31 | CA$9.69 Million ≈ $7.01 Million |
CA$-17.33 Million ≈ $-12.53 Million |
-1.788x | -10.02% |
| 2019-12-31 | CA$12.89 Million ≈ $9.32 Million |
CA$-20.94 Million ≈ $-15.15 Million |
-1.625x | -337.63% |
| 2018-12-31 | CA$32.17 Million ≈ $23.27 Million |
CA$-11.94 Million ≈ $-8.64 Million |
-0.371x | +38.88% |
| 2017-12-31 | CA$14.07 Million ≈ $10.18 Million |
CA$-8.54 Million ≈ $-6.18 Million |
-0.607x | -194.44% |
| 2016-12-31 | CA$20.44 Million ≈ $14.79 Million |
CA$-4.22 Million ≈ $-3.05 Million |
-0.206x | +89.82% |
| 2015-12-31 | CA$3.47 Million ≈ $2.51 Million |
CA$-7.02 Million ≈ $-5.08 Million |
-2.026x | -46.09% |
| 2014-12-31 | CA$6.46 Million ≈ $4.68 Million |
CA$-8.96 Million ≈ $-6.48 Million |
-1.387x | -112.89% |
| 2013-12-31 | CA$18.06 Million ≈ $13.06 Million |
CA$-11.76 Million ≈ $-8.51 Million |
-0.651x | +13.12% |
| 2012-12-31 | CA$33.00 Million ≈ $23.87 Million |
CA$-24.74 Million ≈ $-17.90 Million |
-0.750x | +8.12% |
| 2011-12-31 | CA$34.93 Million ≈ $25.27 Million |
CA$-28.51 Million ≈ $-20.62 Million |
-0.816x | -6552.69% |
| 2010-12-31 | CA$99.21 Million ≈ $71.77 Million |
CA$-1.22 Million ≈ $-880.36K |
-0.012x | +65.92% |
| 2009-12-31 | CA$35.68 Million ≈ $25.81 Million |
CA$-1.28 Million ≈ $-928.80K |
-0.036x | +70.72% |
| 2008-12-31 | CA$31.58 Million ≈ $22.84 Million |
CA$-3.88 Million ≈ $-2.81 Million |
-0.123x | -194615.98% |
| 2007-12-31 | CA$306.19 Million ≈ $221.50 Million |
CA$-19.33K ≈ $-13.98K |
0.000x | +99.46% |
| 2006-12-31 | CA$50.31 Million ≈ $36.39 Million |
CA$-589.28K ≈ $-426.28K |
-0.012x | -66.59% |
| 2005-12-31 | CA$50.60 Million ≈ $36.60 Million |
CA$-355.73K ≈ $-257.33K |
-0.007x | +5.29% |
| 2004-12-31 | CA$25.19 Million ≈ $18.22 Million |
CA$-186.97K ≈ $-135.25K |
-0.007x | +78.84% |
| 2003-12-31 | CA$22.33 Million ≈ $16.16 Million |
CA$-783.38K ≈ $-566.68K |
-0.035x | -97.46% |
| 2002-12-31 | CA$9.14 Million ≈ $6.61 Million |
CA$-162.29K ≈ $-117.40K |
-0.018x | -234.90% |
| 2001-12-31 | CA$2.65 Million ≈ $1.92 Million |
CA$34.95K ≈ $25.29K |
0.013x | +132.17% |
| 2000-12-31 | CA$3.36 Million ≈ $2.43 Million |
CA$-137.55K ≈ $-99.50K |
-0.041x | +48.66% |
| 1999-12-31 | CA$3.06 Million ≈ $2.22 Million |
CA$-244.26K ≈ $-176.69K |
-0.080x | +15.32% |
| 1998-12-31 | CA$1.42 Million ≈ $1.03 Million |
CA$-134.03K ≈ $-96.96K |
-0.094x | +48.64% |
| 1997-12-31 | CA$1.14 Million ≈ $823.62K |
CA$-208.71K ≈ $-150.97K |
-0.183x | -- |
About Orezone Gold Corp
Orezone Gold Corporation engages in the mining, exploration, and development of gold properties. Its flagship property is the 90% owned Bomboré gold project, which covers an area of approximately 12,963 hectares comprising one industrial operating permit and four mining exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered… Read more