Omai Gold Mines Corp (OMG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

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. See OMG equity financing ratio to measure how much of total assets are equity-financed.

Omai Gold Mines Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Omai Gold Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Omai Gold Mines Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
HNA Technology Co Ltd A SHG:600751	0.011x
Zug Estates Holding AG SW:ZUGN	0.021x
Orezone Gold Corp TO:ORE	0.301x
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.005x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
Total Gabon F:RZW	0.045x
Talant Optronics (Suzhou) Co. Ltd. SHE:301045	N/A
Tekla Healthcare Investors NYSE:HQH	0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Omai Gold Mines Corp.

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

V:OMG Canada Gold

Market Cap

$1.07 Billion

CA$1.47 Billion CAD

Market Cap Rank

#8479 Global

#261 in Canada

Share Price

CA$2.18

Change (1 day)

+2.35%

52-Week Range

CA$0.75 - CA$2.79

All Time High

CA$2.79