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. Also see ORE market cap overview for the company's overall valuation and market capitalisation.
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. Explore Orezone Gold Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seojin System Co.Ltd
KQ:178320
|
-0.213x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.151x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.055x |
|
Azenta Inc
NASDAQ:AZTA
|
0.002x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
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. View Orezone Gold Corp (ORE) share price today for real-time trading data and today's change.
| 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