Oceanic Iron Ore Corp
Oceanic Iron Ore Corp., an exploration stage company, engages in the acquisition and exploration of iron ore properties in Québec, Canada. It holds a 100% interest in the Ungava Bay iron property comprising three project areas, including Hopes Advance, Morgan Lake, and Roberts Lake with 861 claim cells covering an area of approximately 36,040 hectares of iron formation located in Nunavik, Quebec.… Read more
Oceanic Iron Ore Corp (FEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Oceanic Iron Ore Corp (FEO) has a cash flow conversion efficiency ratio of 0.004x as of September 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$-49.22K) by net assets (CA$-12.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oceanic Iron Ore Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Oceanic Iron Ore 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.
Oceanic Iron Ore Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oceanic Iron Ore Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
0.010x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Alpha Divisions PCL
BK:ALPHAX
|
0.021x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Oceanic Iron Ore Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Oceanic Iron Ore Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.08 Million | CA$-797.47K | -0.022x | -280.92% |
| 2023-12-31 | CA$39.83 Million | CA$-231.13K | -0.006x | +63.28% |
| 2022-12-31 | CA$39.21 Million | CA$-619.58K | -0.016x | +22.69% |
| 2021-12-31 | CA$39.98 Million | CA$-817.12K | -0.020x | -396.18% |
| 2020-12-31 | CA$36.47 Million | CA$-150.23K | -0.004x | +43.46% |
| 2019-12-31 | CA$40.53 Million | CA$-295.34K | -0.007x | +47.90% |
| 2018-12-31 | CA$39.91 Million | CA$-558.10K | -0.014x | -19.25% |
| 2017-12-31 | CA$40.48 Million | CA$-474.71K | -0.012x | +40.20% |
| 2016-12-31 | CA$39.65 Million | CA$-777.47K | -0.020x | +17.28% |
| 2015-12-31 | CA$39.62 Million | CA$-939.27K | -0.024x | +13.99% |
| 2014-12-31 | CA$39.62 Million | CA$-1.09 Million | -0.028x | +48.98% |
| 2013-12-31 | CA$38.53 Million | CA$-2.08 Million | -0.054x | +26.76% |
| 2012-12-31 | CA$39.09 Million | CA$-2.88 Million | -0.074x | -29.79% |
| 2011-12-31 | CA$38.41 Million | CA$-2.18 Million | -0.057x | -- |