Omai Gold Mines Corp Cash Flow Conversion Efficiency
Omai Gold Mines Corp cash flow conversion efficiency. Based on the latest financial reports, Omai Gold Mines Corp (OMG) has a cash flow conversion efficiency ratio of -0.071x 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$-2.69 Million ≈ $-1.95 Million USD) by net assets (CA$37.92 Million ≈ $27.43 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 Omai Gold Mines Corp (2019–2025)
Cash flow conversion efficiency of Omai Gold Mines Corp from 2019 to 2025. This chart illustrates how Omai Gold Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMG stock price and chart for real-time trading data and today's change.
Omai Gold Mines Corp Cash Flow Conversion Ratio Explained
Omai Gold Mines Corp 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.
Omai Gold Mines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omai Gold Mines Corp ranked by their cash flow conversion efficiency. Also see Omai Gold Mines Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.029x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
-0.208x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Omai Gold Mines Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Omai Gold Mines Corp from 2019 to 2025. Review Omai Gold Mines Corp (OMG) FCF generation index 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$41.52 Million ≈ $30.04 Million |
CA$-10.68 Million ≈ $-7.72 Million |
-0.257x | +67.65% |
| 2024-12-31 | CA$5.69 Million ≈ $4.11 Million |
CA$-4.52 Million ≈ $-3.27 Million |
-0.795x | +95.44% |
| 2023-12-31 | CA$133.90K ≈ $96.86K |
CA$-2.34 Million ≈ $-1.69 Million |
-17.450x | -2410.55% |
| 2022-12-31 | CA$5.92 Million ≈ $4.28 Million |
CA$-4.12 Million ≈ $-2.98 Million |
-0.695x | +38.41% |
| 2021-12-31 | CA$5.45 Million ≈ $3.94 Million |
CA$-6.15 Million ≈ $-4.45 Million |
-1.129x | -0.90% |
| 2020-12-31 | CA$4.41 Million ≈ $3.19 Million |
CA$-4.93 Million ≈ $-3.56 Million |
-1.119x | -331.20% |
| 2019-12-31 | CA$-116.51K ≈ $-84.28K |
CA$-56.37K ≈ $-40.77K |
0.484x | -- |
About Omai Gold Mines Corp
Omai Gold Mines Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold and precious mineral deposits. It holds a 100% interests in the Omai prospecting license that covers an area of 4,590 acres located in the Potaro mining district of Guyana. The company is based in Toronto, Canada.