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 -0.014x 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. Also see OCO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore OCO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Empresas Iansa S.A
SN:IANSA
|
0.106x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.269x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
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. View today's stock price for Oroco Resource Corp for real-time trading data and today's change.
| 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