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

Latest as of December 2025: -0.084x

Based on the latest financial reports, Omai Gold Mines Corp (OMG) has a cash flow conversion efficiency ratio of -0.084x as of December 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$-3.49 Million ≈ $-2.53 Million USD) by net assets (CA$41.52 Million ≈ $30.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JM Financial Limited NSE:JMFINANCIL	-0.029x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.072x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Faraday Copper Corp. TO:FDY	0.012x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.323x
Yutong Optical SHE:300790	0.026x

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 Omai Gold Mines Corp market capitalisation.

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

$1.27 Billion

CA$1.75 Billion CAD

Market Cap Rank

#8035 Global

#247 in Canada

Share Price

CA$2.60

Change (1 day)

-0.38%

52-Week Range

CA$0.53 - CA$2.79

All Time High

CA$2.79