Outcrop Gold Corp (OCG) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.200x

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. See operational self-sufficiency of Outcrop Gold Corp to measure how many days the company can operate on defensive assets alone.

Outcrop Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Outcrop Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Here Group Limited NASDAQ:HERE	0.227x
GO Element Co. Ltd. KQ:311320	0.044x
Yojee Ltd AU:YOJ	-0.167x
WINS Co. Ltd KQ:136540	0.029x
Interlink Communication Public Company Limited BK:ILINK	0.051x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
GTPL Hathway Limited NSE:GTPL	0.102x
Gogoro Inc NASDAQ:GGR	0.051x

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. For the full company profile with market capitalisation and key ratios, see Outcrop Gold Corp (OCG) market capitalisation.

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

#20123 Global

#686 in Canada

Share Price

CA$0.28

Change (1 day)

-5.08%

52-Week Range

CA$0.24 - CA$0.42

All Time High

CA$1.70