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 OGN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Orogen Royalties Inc to evaluate the quality of earnings relative to operating cash generation.

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
Fleetwood Ltd AU:FWD	0.000x
Braemar Hotel & Resorts Inc NYSE:BHR	0.044x
Long Bon International Co Ltd TW:2514	-0.003x
Fortifai Ltd AU:FTI	-0.030x
Plenitude Bhd KLSE:5075	0.038x
Koenig & Bauer AG XETRA:SKB	-0.093x
Seoul Broadcasting System KO:034120	0.025x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x

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 market value of Orogen Royalties Inc.

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

$144.71 Million

CA$200.05 Million CAD

Market Cap Rank

#17740 Global

#564 in Canada

Share Price

CA$3.37

Change (1 day)

-1.75%

52-Week Range

CA$1.68 - CA$4.00

All Time High

CA$4.00