Orogen Royalties Inc Cash Flow Conversion Efficiency
Orogen Royalties Inc 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.
Cash Flow Conversion Efficiency of Orogen Royalties Inc (2016–2025)
Cash flow conversion efficiency of Orogen Royalties Inc from 2016 to 2025. This chart illustrates how Orogen Royalties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OGN share price today for real-time trading data and today's change.
Orogen Royalties Inc Cash Flow Conversion Ratio Explained
Orogen Royalties Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Orogen Royalties Inc (OGN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chunil Express
KO:000650
|
0.001x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
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. Review Orogen Royalties Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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