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 0.015x as of September 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$405.95K) by net assets (CA$26.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orogen Royalties Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Orogen Royalties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
PA:ALTPC
|
0.211x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
INVICTA HLDGS RC-05
F:I5J
|
N/A |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.379x |
Annual Cash Flow Conversion Efficiency for Orogen Royalties Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Orogen Royalties Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$68.11 Million | CA$3.05 Million | 0.045x | +103.48% |
| 2023-12-31 | CA$61.58 Million | CA$1.36 Million | 0.022x | +44.79% |
| 2022-12-31 | CA$52.28 Million | CA$795.11K | 0.015x | +121.85% |
| 2021-12-31 | CA$50.69 Million | CA$-3.53 Million | -0.070x | +78.57% |
| 2020-12-31 | CA$10.88 Million | CA$-3.54 Million | -0.325x | +27.68% |
| 2019-12-31 | CA$9.98 Million | CA$-4.48 Million | -0.449x | -89.85% |
| 2018-12-31 | CA$12.74 Million | CA$-3.01 Million | -0.237x | -200.38% |
| 2017-12-31 | CA$3.38 Million | CA$797.58K | 0.236x | +118.23% |
| 2016-12-31 | CA$1.54 Million | CA$-1.99 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 precious metal royalty projects. The company's flagship royalty asset are Ermitaño which covers an … Read more