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 0.119x 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) by net assets (CA$409.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Brim hf
IC:BRIM
|
-0.005x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
InnoCare Pharma Ltd. A
SHG:688428
|
N/A |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.035x |
|
Tuya Inc.
F:7850
|
0.030x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$409.78 Million | CA$87.84 Million | 0.214x | -1.91% |
| 2024-12-31 | CA$264.00 Million | CA$57.70 Million | 0.219x | -59.99% |
| 2023-12-31 | CA$146.36 Million | CA$79.95 Million | 0.546x | +483.68% |
| 2022-12-31 | CA$70.33 Million | CA$6.58 Million | 0.094x | +184.88% |
| 2021-12-31 | CA$53.88 Million | CA$-5.94 Million | -0.110x | +93.83% |
| 2020-12-31 | CA$9.69 Million | CA$-17.33 Million | -1.788x | -10.02% |
| 2019-12-31 | CA$12.89 Million | CA$-20.94 Million | -1.625x | -337.63% |
| 2018-12-31 | CA$32.17 Million | CA$-11.94 Million | -0.371x | +38.88% |
| 2017-12-31 | CA$14.07 Million | CA$-8.54 Million | -0.607x | -194.44% |
| 2016-12-31 | CA$20.44 Million | CA$-4.22 Million | -0.206x | +89.82% |
| 2015-12-31 | CA$3.47 Million | CA$-7.02 Million | -2.026x | -46.09% |
| 2014-12-31 | CA$6.46 Million | CA$-8.96 Million | -1.387x | -112.89% |
| 2013-12-31 | CA$18.06 Million | CA$-11.76 Million | -0.651x | +13.12% |
| 2012-12-31 | CA$33.00 Million | CA$-24.74 Million | -0.750x | +8.12% |
| 2011-12-31 | CA$34.93 Million | CA$-28.51 Million | -0.816x | -6552.69% |
| 2010-12-31 | CA$99.21 Million | CA$-1.22 Million | -0.012x | +65.92% |
| 2009-12-31 | CA$35.68 Million | CA$-1.28 Million | -0.036x | +70.72% |
| 2008-12-31 | CA$31.58 Million | CA$-3.88 Million | -0.123x | -194615.98% |
| 2007-12-31 | CA$306.19 Million | CA$-19.33K | 0.000x | +99.46% |
| 2006-12-31 | CA$50.31 Million | CA$-589.28K | -0.012x | -66.59% |
| 2005-12-31 | CA$50.60 Million | CA$-355.73K | -0.007x | +5.29% |
| 2004-12-31 | CA$25.19 Million | CA$-186.97K | -0.007x | +78.84% |
| 2003-12-31 | CA$22.33 Million | CA$-783.38K | -0.035x | -97.46% |
| 2002-12-31 | CA$9.14 Million | CA$-162.29K | -0.018x | -234.90% |
| 2001-12-31 | CA$2.65 Million | CA$34.95K | 0.013x | +132.17% |
| 2000-12-31 | CA$3.36 Million | CA$-137.55K | -0.041x | +48.66% |
| 1999-12-31 | CA$3.06 Million | CA$-244.26K | -0.080x | +15.32% |
| 1998-12-31 | CA$1.42 Million | CA$-134.03K | -0.094x | +48.64% |
| 1997-12-31 | CA$1.14 Million | CA$-208.71K | -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 a exploitation permit and four exploration permits located in Burkina Faso, West Africa. Orezone Gold Corporation was incorporated in 2008 and is headquartered in Vancouver, Ca… Read more