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. Also see Omai Gold Mines Corp (OMG) total market value for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Omai Gold Mines Corp to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Navigator Holdings Ltd NYSE:NVGS	0.042x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
Kontron AG VI:KTN	-0.006x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.093x
Premier Investments Ltd AU:PMV	0.041x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Jilin Chemical Fibre Co Ltd SHE:000420	0.011x
Dar Global Plc LSE:DAR	0.112x

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. View OMG stock price and chart for real-time trading data and today's change.

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

$1.28 Billion

CA$1.76 Billion CAD

Market Cap Rank

#7896 Global

#242 in Canada

Share Price

CA$2.61

Change (1 day)

+0.38%

52-Week Range

CA$1.04 - CA$3.10

All Time High

CA$3.10