Osisko Metals Inc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.019x

Osisko Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Osisko Metals Inc (OM) has a cash flow conversion efficiency ratio of -0.019x as of June 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$-3.04 Million ≈ $-2.20 Million USD) by net assets (CA$159.03 Million ≈ $115.04 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 Osisko Metals Inc (2003–2024)

Cash flow conversion efficiency of Osisko Metals Inc from 2003 to 2024. This chart illustrates how Osisko Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Osisko Metals Inc stock price today for real-time trading data and today's change.

Osisko Metals Inc Cash Flow Conversion Ratio Explained

Osisko Metals 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.

Osisko Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osisko Metals Inc ranked by their cash flow conversion efficiency. Also see Osisko Metals Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hot Chili Ltd AU:HCH	-0.015x
Thor Medical ASA OL:TRMED	-0.116x
TEMC Co. Ltd. KQ:425040	-0.021x
inTest Corporation NYSE MKT:INTT	-0.010x
Eurocash S.A. WAR:EUR	0.846x
Soosan Industries Co. Ltd. KO:126720	0.015x
Oriental Interest Bhd KLSE:5827	0.016x
Omaxe Limited NSE:OMAXE	0.064x

Annual Cash Flow Conversion Efficiency for Osisko Metals Inc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Osisko Metals Inc from 2003 to 2024. Review Osisko Metals Inc free cash flow efficiency 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
2024-12-31	CA$170.91 Million ≈ $123.63 Million	CA$-2.42 Million ≈ $-1.75 Million	-0.014x	+56.93%
2023-12-31	CA$104.56 Million ≈ $75.64 Million	CA$-3.43 Million ≈ $-2.48 Million	-0.033x	+17.08%
2022-12-31	CA$85.44 Million ≈ $61.80 Million	CA$-3.38 Million ≈ $-2.45 Million	-0.040x	-42.42%
2021-12-31	CA$93.08 Million ≈ $67.34 Million	CA$-2.59 Million ≈ $-1.87 Million	-0.028x	-51.21%
2020-12-31	CA$89.08 Million ≈ $64.44 Million	CA$-1.64 Million ≈ $-1.18 Million	-0.018x	+8.38%
2019-12-31	CA$89.20 Million ≈ $64.52 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.020x	+72.98%
2018-12-31	CA$79.87 Million ≈ $57.77 Million	CA$-5.93 Million ≈ $-4.29 Million	-0.074x	-134.05%
2017-12-31	CA$36.55 Million ≈ $26.44 Million	CA$-1.16 Million ≈ $-838.38K	-0.032x	+90.91%
2016-12-31	CA$1.69 Million ≈ $1.22 Million	CA$-590.50K ≈ $-427.16K	-0.349x	-1002.97%
2015-12-31	CA$1.83 Million ≈ $1.32 Million	CA$70.54K ≈ $51.03K	0.039x	+213.88%
2014-12-31	CA$3.68 Million ≈ $2.66 Million	CA$-124.73K ≈ $-90.23K	-0.034x	+78.09%
2013-12-31	CA$5.88 Million ≈ $4.25 Million	CA$-910.79K ≈ $-658.85K	-0.155x	-327.46%
2012-12-31	CA$5.96 Million ≈ $4.31 Million	CA$405.58K ≈ $293.39K	0.068x	+294.46%
2011-12-31	CA$5.93 Million ≈ $4.29 Million	CA$-207.52K ≈ $-150.12K	-0.035x	+79.14%
2010-12-31	CA$4.78 Million ≈ $3.46 Million	CA$-801.99K ≈ $-580.15K	-0.168x	-348.15%
2009-12-31	CA$6.12 Million ≈ $4.43 Million	CA$-229.13K ≈ $-165.75K	-0.037x	+96.10%
2008-12-31	CA$498.79K ≈ $360.82K	CA$-479.02K ≈ $-346.52K	-0.960x	-498.55%
2007-12-31	CA$-741.70K ≈ $-536.53K	CA$-178.72K ≈ $-129.29K	0.241x	-78.51%
2006-12-31	CA$-453.93K ≈ $-328.36K	CA$-508.95K ≈ $-368.17K	1.121x	+205.28%
2005-12-31	CA$-719.14K ≈ $-520.22K	CA$-264.12K ≈ $-191.06K	0.367x	-40.83%
2004-12-31	CA$-530.10K ≈ $-383.47K	CA$-329.06K ≈ $-238.04K	0.621x	+141.13%
2003-12-31	CA$78.53K ≈ $56.81K	CA$-118.51K ≈ $-85.73K	-1.509x	--

About Osisko Metals Inc

V:OM Canada Other Industrial Metals & Mining

Market Cap

$183.11 Million

CA$253.12 Million CAD

Market Cap Rank

#16660 Global

#514 in Canada

Share Price

CA$0.42

Change (1 day)

+0.00%

52-Week Range

CA$0.42 - CA$0.42

All Time High

CA$1.69