Oroco Resource Corp Cash Flow Conversion Efficiency
Oroco Resource Corp cash flow conversion efficiency. Based on the latest financial reports, Oroco Resource Corp (OCO) has a cash flow conversion efficiency ratio of -0.014x as of February 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$-1.48 Million ≈ $-1.07 Million USD) by net assets (CA$107.50 Million ≈ $77.76 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 Oroco Resource Corp (2007–2025)
Cash flow conversion efficiency of Oroco Resource Corp from 2007 to 2025. This chart illustrates how Oroco Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oroco Resource Corp (OCO) share price today for real-time trading data and today's change.
Oroco Resource Corp Cash Flow Conversion Ratio Explained
Oroco Resource 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.
Oroco Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oroco Resource Corp ranked by their cash flow conversion efficiency. Also see OCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Vow ASA
OL:VOW
|
0.300x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Oroco Resource Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Oroco Resource Corp from 2007 to 2025. Review Oroco Resource Corp (OCO) FCF generation index 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 |
|---|---|---|---|---|
| 2025-05-31 | CA$87.42 Million ≈ $63.24 Million |
CA$-2.64 Million ≈ $-1.91 Million |
-0.030x | -23.98% |
| 2024-05-31 | CA$81.62 Million ≈ $59.04 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.024x | +33.07% |
| 2023-05-31 | CA$77.15 Million ≈ $55.81 Million |
CA$-2.81 Million ≈ $-2.03 Million |
-0.036x | -27.26% |
| 2022-05-31 | CA$73.50 Million ≈ $53.17 Million |
CA$-2.10 Million ≈ $-1.52 Million |
-0.029x | +36.91% |
| 2021-05-31 | CA$53.73 Million ≈ $38.87 Million |
CA$-2.44 Million ≈ $-1.76 Million |
-0.045x | +22.80% |
| 2020-05-31 | CA$27.08 Million ≈ $19.59 Million |
CA$-1.59 Million ≈ $-1.15 Million |
-0.059x | +84.35% |
| 2019-05-31 | CA$3.25 Million ≈ $2.35 Million |
CA$-1.22 Million ≈ $-882.51K |
-0.375x | +19.34% |
| 2018-05-31 | CA$2.63 Million ≈ $1.91 Million |
CA$-1.23 Million ≈ $-886.35K |
-0.465x | -44.81% |
| 2017-05-31 | CA$2.77 Million ≈ $2.00 Million |
CA$-889.99K ≈ $-643.81K |
-0.321x | -31.70% |
| 2016-05-31 | CA$3.87 Million ≈ $2.80 Million |
CA$-944.14K ≈ $-682.98K |
-0.244x | -2.83% |
| 2015-05-31 | CA$3.48 Million ≈ $2.52 Million |
CA$-825.77K ≈ $-597.35K |
-0.237x | -22.77% |
| 2014-05-31 | CA$5.65 Million ≈ $4.09 Million |
CA$-1.09 Million ≈ $-789.70K |
-0.193x | +62.46% |
| 2013-05-31 | CA$3.76 Million ≈ $2.72 Million |
CA$-1.93 Million ≈ $-1.40 Million |
-0.515x | -232.66% |
| 2012-05-31 | CA$11.40 Million ≈ $8.25 Million |
CA$-1.76 Million ≈ $-1.28 Million |
-0.155x | -38.97% |
| 2011-05-31 | CA$8.83 Million ≈ $6.39 Million |
CA$-982.56K ≈ $-710.77K |
-0.111x | -8.00% |
| 2010-05-31 | CA$7.10 Million ≈ $5.14 Million |
CA$-731.85K ≈ $-529.41K |
-0.103x | +41.41% |
| 2009-05-31 | CA$4.64 Million ≈ $3.36 Million |
CA$-816.89K ≈ $-590.93K |
-0.176x | -69.93% |
| 2008-05-31 | CA$5.74 Million ≈ $4.15 Million |
CA$-593.76K ≈ $-429.51K |
-0.104x | -15.77% |
| 2007-05-31 | CA$1.27 Million ≈ $915.59K |
CA$-113.18K ≈ $-81.87K |
-0.089x | -- |
About Oroco Resource Corp
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. It explores for copper, molybdenum, gold, and silver deposits. The company holds a registered 100% interest in the Santo Tomas Property, covering approximately 9,034 hectares, located in Sinaloa State. It also holds 100% interests in the Xochipala project, which includes… Read more