Orezone Gold Corp Cash Flow Conversion Efficiency
Orezone Gold Corp 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.
Cash Flow Conversion Efficiency of Orezone Gold Corp (1997–2025)
Cash flow conversion efficiency of Orezone Gold Corp from 1997 to 2025. This chart illustrates how Orezone Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orezone Gold Corp for real-time trading data and today's change.
Orezone Gold Corp Cash Flow Conversion Ratio Explained
Orezone Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Orezone Gold Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.208x |
|
Teekay Corporation
NYSE:TK
|
0.140x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.075x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.126x |
|
GH RESEARCH PLC DL-025
F:1KA
|
-0.042x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.129x |
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. Review cash generation quality of Orezone Gold Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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