Orezone Gold Corp (ORE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.119x

Based on the latest financial reports, Orezone Gold Corp (ORE) has a cash flow conversion efficiency ratio of 0.119x 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$48.60 Million ≈ $35.16 Million USD) by net assets (CA$409.78 Million ≈ $296.43 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Gold.com, Inc. NASDAQ:GOLD	-0.076x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
Teladoc Inc NYSE:TDOC	0.071x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
immatics biotechnologies GmbH F:4A3	-0.121x

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 how much is Orezone Gold Corp 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

TO:ORE Canada Gold

Market Cap

$1.26 Billion

CA$1.74 Billion CAD

Market Cap Rank

#8070 Global

#250 in Canada

Share Price

CA$2.61

Change (1 day)

-0.76%

52-Week Range

CA$1.08 - CA$2.91

All Time High

CA$2.91