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. Also see OCG company net worth for the company's overall valuation and market capitalisation.

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. See Outcrop Gold Corp cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Inpro SA WAR:INP	-0.037x
Hennessy Ad NASDAQ:HNNA	0.023x
Scully Royalty Ltd F:MB01	0.026x
Air T Inc NASDAQ:AIRT	-0.034x
Vizsla Copper Corp V:VCU	-0.037x
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.021x
Big Sky Industrial Inc. NASDAQ:BSIN	-0.022x

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. View current stock price of Outcrop Gold Corp for real-time trading data and today's change.

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

#20134 Global

#682 in Canada

Share Price

CA$0.28

Change (1 day)

-5.08%

52-Week Range

CA$0.28 - CA$0.42

All Time High

CA$1.70