Orogen Royalties Inc (OGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orogen Royalties Inc (OGN) has a cash flow conversion efficiency ratio of 0.053x as of March 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$1.81 Million ≈ $1.31 Million USD) by net assets (CA$34.40 Million ≈ $24.89 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 Orogen Royalties Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Orogen Royalties Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.020x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
-0.001x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
FutureFuel Corp
NYSE:FF
|
-0.141x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
-0.005x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
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. View OGN share price today for real-time trading data and today's change.
| 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
Orogen Royalties Inc. operates as a royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, zinc, copper, silver, and base metal discoveries, and precious metals royalty projects. The company's flagship royalty asset … Read more