Oroco Resource Corp (OCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oroco Resource Corp (OCO) has a cash flow conversion efficiency ratio of -0.010x as of November 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$-909.11K ≈ $-657.64K USD) by net assets (CA$88.43 Million ≈ $63.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oroco Resource Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Oroco Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Oroco Resource Corp for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.122x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see OCO company net worth.
| 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