Orogen Royalties Inc (OGN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, Orogen Royalties Inc (OGN) has a cash flow conversion efficiency ratio of -0.027x as of December 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$-829.14K ≈ $-599.79K USD) by net assets (CA$30.41 Million ≈ $22.00 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 Orogen Royalties Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Orogen Royalties Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Orogen Royalties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orogen Royalties Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orogen Royalties Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CVRx Inc NASDAQ:CVRX	-0.248x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Entech SE SAS PA:ALESE	0.234x
THE REJECT SHOP LTD F:RFD	N/A
Readytech Holdings Ltd AU:RDY	0.039x
Empresas Iansa S.A SN:IANSA	0.101x
Kee Tai Properties Co Ltd TW:2538	-0.013x
Greenland Resources Inc NEO:MOLY	-0.139x

Annual Cash Flow Conversion Efficiency for Orogen Royalties Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Orogen Royalties Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Orogen Royalties Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$30.41 Million ≈ $22.00 Million	CA$1.36 Million ≈ $986.63K	0.045x	+0.10%
2024-12-31	CA$68.11 Million ≈ $49.27 Million	CA$3.05 Million ≈ $2.21 Million	0.045x	+103.48%
2023-12-31	CA$61.58 Million ≈ $44.55 Million	CA$1.36 Million ≈ $981.02K	0.022x	+44.79%
2022-12-31	CA$52.28 Million ≈ $37.82 Million	CA$795.11K ≈ $575.17K	0.015x	+121.85%
2021-12-31	CA$50.69 Million ≈ $36.67 Million	CA$-3.53 Million ≈ $-2.55 Million	-0.070x	+78.57%
2020-12-31	CA$10.88 Million ≈ $7.87 Million	CA$-3.54 Million ≈ $-2.56 Million	-0.325x	+27.68%
2019-12-31	CA$9.98 Million ≈ $7.22 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.449x	-89.85%
2018-12-31	CA$12.74 Million ≈ $9.22 Million	CA$-3.01 Million ≈ $-2.18 Million	-0.237x	-200.38%
2017-12-31	CA$3.38 Million ≈ $2.45 Million	CA$797.58K ≈ $576.96K	0.236x	+118.23%
2016-12-31	CA$1.54 Million ≈ $1.11 Million	CA$-1.99 Million ≈ $-1.44 Million	-1.293x	--

About Orogen Royalties Inc

V:OGN Canada Gold

Market Cap

$141.71 Million

CA$195.90 Million CAD

Market Cap Rank

#17889 Global

#584 in Canada

Share Price

CA$3.30

Change (1 day)

-2.51%

52-Week Range

CA$1.49 - CA$4.00

All Time High

CA$4.00