Oroco Resource Corp (OCO) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.014x

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. See Oroco Resource Corp (OCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Themis Medicare Limited NSE:THEMISMED	-0.004x
Samil Pharm KO:000520	0.016x
Nordhealth AS OL:NORDH	-0.008x
New Delhi Television Limited NSE:NDTV	1.199x
Spheria Emerging Companies Ltd AU:SEC	0.041x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Novus Holdings Ltd JSE:NVS	0.038x
DIRTT Environmental Solutions Ltd. TO:DRT	-0.155x

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

V:OCO Canada Other Industrial Metals & Mining

Market Cap

$101.39 Million

CA$140.16 Million CAD

Market Cap Rank

#19224 Global

#641 in Canada

Share Price

CA$0.43

Change (1 day)

+17.81%

52-Week Range

CA$0.25 - CA$0.83

All Time High

CA$3.60