Outcrop Gold Corp Cash Flow Conversion Efficiency

Latest as of May 2025: -0.200x

Outcrop Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Outcrop Gold Corp (OCG) has a cash flow conversion efficiency ratio of -0.200x as of May 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$-4.07 Million ≈ $-2.95 Million USD) by net assets (CA$20.33 Million ≈ $14.70 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 Outcrop Gold Corp (2001–2024)

Cash flow conversion efficiency of Outcrop Gold Corp from 2001 to 2024. This chart illustrates how Outcrop Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Outcrop Gold Corp for real-time trading data and today's change.

Outcrop Gold Corp Cash Flow Conversion Ratio Explained

Outcrop 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.

Outcrop Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Outcrop Gold Corp ranked by their cash flow conversion efficiency. Also see OCG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jetway Information Co Ltd TWO:6161	0.149x
Xavis Co. Ltd KQ:254120	0.045x
Bflysoft Co. Ltd. KQ:148780	-0.032x
Ten Ren Tea Co Ltd TW:1233	0.050x
Captor Therapeutics S.A. WAR:CTX	-0.346x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Bioton S.A. WAR:BIO	0.004x
GrandTech C.G. Systems TWO:6123	0.118x

Annual Cash Flow Conversion Efficiency for Outcrop Gold Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of Outcrop Gold Corp from 2001 to 2024. Review Outcrop Gold Corp free cash flow generation 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
2024-08-31	CA$13.80 Million ≈ $9.98 Million	CA$-8.21 Million ≈ $-5.94 Million	-0.595x	+42.77%
2023-08-31	CA$8.42 Million ≈ $6.09 Million	CA$-8.76 Million ≈ $-6.34 Million	-1.040x	+46.32%
2022-08-31	CA$5.15 Million ≈ $3.73 Million	CA$-9.98 Million ≈ $-7.22 Million	-1.937x	-69.22%
2021-08-31	CA$8.74 Million ≈ $6.33 Million	CA$-10.01 Million ≈ $-7.24 Million	-1.145x	-226.49%
2020-08-31	CA$10.42 Million ≈ $7.54 Million	CA$-3.65 Million ≈ $-2.64 Million	-0.351x	+80.31%
2019-08-31	CA$1.46 Million ≈ $1.05 Million	CA$-2.59 Million ≈ $-1.88 Million	-1.781x	-11.38%
2018-08-31	CA$1.43 Million ≈ $1.04 Million	CA$-2.29 Million ≈ $-1.66 Million	-1.599x	-62.19%
2017-08-31	CA$2.19 Million ≈ $1.58 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.986x	-210.51%
2016-08-31	CA$4.54 Million ≈ $3.28 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.318x	+26.69%
2015-08-31	CA$3.33 Million ≈ $2.41 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.433x	+19.80%
2014-08-31	CA$5.07 Million ≈ $3.67 Million	CA$-2.74 Million ≈ $-1.98 Million	-0.540x	-52.48%
2013-08-31	CA$7.64 Million ≈ $5.53 Million	CA$-2.71 Million ≈ $-1.96 Million	-0.354x	+22.52%
2012-08-31	CA$5.66 Million ≈ $4.09 Million	CA$-2.59 Million ≈ $-1.87 Million	-0.457x	-32.65%
2011-08-31	CA$8.93 Million ≈ $6.46 Million	CA$-3.08 Million ≈ $-2.23 Million	-0.345x	-33.14%
2010-08-31	CA$11.17 Million ≈ $8.08 Million	CA$-2.89 Million ≈ $-2.09 Million	-0.259x	-71.57%
2009-08-31	CA$10.27 Million ≈ $7.43 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.151x	-32.66%
2008-08-31	CA$12.00 Million ≈ $8.68 Million	CA$-1.37 Million ≈ $-987.43K	-0.114x	+46.56%
2007-08-31	CA$8.20 Million ≈ $5.93 Million	CA$-1.74 Million ≈ $-1.26 Million	-0.213x	-36.32%
2006-08-31	CA$7.34 Million ≈ $5.31 Million	CA$-1.15 Million ≈ $-828.66K	-0.156x	+40.19%
2005-08-31	CA$4.12 Million ≈ $2.98 Million	CA$-1.08 Million ≈ $-778.39K	-0.261x	+28.94%
2004-08-31	CA$2.15 Million ≈ $1.56 Million	CA$-791.27K ≈ $-572.39K	-0.367x	+12.04%
2003-08-31	CA$1.00 Million ≈ $725.22K	CA$-418.66K ≈ $-302.85K	-0.418x	+9.83%
2002-08-31	CA$633.79K ≈ $458.47K	CA$-293.54K ≈ $-212.34K	-0.463x	+49.31%
2001-08-31	CA$162.99K ≈ $117.90K	CA$-148.93K ≈ $-107.73K	-0.914x	--

About Outcrop Gold Corp

V:OCG Canada Other Precious Metals & Mining

Market Cap

$80.38 Million

CA$111.12 Million CAD

Market Cap Rank

#19850 Global

#664 in Canada

Share Price

CA$0.28

Change (1 day)

-5.08%

52-Week Range

CA$0.28 - CA$0.36

All Time High

CA$1.70