Omineca Mining and Metals Ltd (OMM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Based on the latest financial reports, Omineca Mining and Metals Ltd (OMM) has a cash flow conversion efficiency ratio of -0.046x as of September 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$-271.83K ≈ $-196.64K USD) by net assets (CA$5.88 Million ≈ $4.25 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 operational self-sufficiency of Omineca Mining and Metals Ltd to measure how many days the company can operate on defensive assets alone.

Omineca Mining and Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Omineca Mining and Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Omineca Mining and Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omineca Mining and Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Vitura Health Ltd AU:VIT	-0.030x
Wanted Lab Inc. KQ:376980	0.017x
Bong AB (publ) ST:BONG	0.104x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
A1 Investments & Resources Ltd AU:AYI	0.118x
Form Bio Co. Ltd. KQ:377220	-0.070x
Elicera Therapeutics AB ST:ELIC	-0.156x

Annual Cash Flow Conversion Efficiency for Omineca Mining and Metals Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Omineca Mining and Metals Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Omineca Mining and Metals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.26 Million ≈ $5.25 Million	CA$-1.12 Million ≈ $-808.93K	-0.154x	-62.06%
2023-12-31	CA$6.37 Million ≈ $4.61 Million	CA$-605.36K ≈ $-437.91K	-0.095x	+47.11%
2022-12-31	CA$5.18 Million ≈ $3.75 Million	CA$-930.47K ≈ $-673.09K	-0.180x	-30.75%
2021-12-31	CA$6.32 Million ≈ $4.58 Million	CA$-868.90K ≈ $-628.55K	-0.137x	+55.18%
2020-12-31	CA$4.61 Million ≈ $3.34 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.307x	-239.41%
2019-12-31	CA$-1.59 Million ≈ $-1.15 Million	CA$-349.00K ≈ $-252.46K	0.220x	+1470.63%
2018-12-31	CA$-1.80 Million ≈ $-1.30 Million	CA$28.83K ≈ $20.86K	-0.016x	-132.55%
2017-12-31	CA$-650.05K ≈ $-470.24K	CA$-32.03K ≈ $-23.17K	0.049x	+109.09%
2016-12-31	CA$234.46K ≈ $169.60K	CA$-127.11K ≈ $-91.95K	-0.542x	+1.77%
2015-12-31	CA$572.30K ≈ $413.99K	CA$-315.86K ≈ $-228.49K	-0.552x	-78.55%
2014-12-31	CA$1.23 Million ≈ $893.33K	CA$-381.73K ≈ $-276.14K	-0.309x	-3618.33%
2013-12-31	CA$2.07 Million ≈ $1.49 Million	CA$-17.18K ≈ $-12.43K	-0.008x	+95.54%
2012-12-31	CA$2.54 Million ≈ $1.83 Million	CA$-472.28K ≈ $-341.64K	-0.186x	-76.34%
2011-12-31	CA$3.36 Million ≈ $2.43 Million	CA$-354.90K ≈ $-256.73K	-0.106x	+56.23%
2010-12-31	CA$1.03 Million ≈ $742.22K	CA$-247.56K ≈ $-179.08K	-0.241x	+53.99%
2008-12-31	CA$1.12 Million ≈ $813.49K	CA$-589.71K ≈ $-426.59K	-0.524x	-116.67%
2007-12-31	CA$1.84 Million ≈ $1.33 Million	CA$-445.75K ≈ $-322.45K	-0.242x	--

About Omineca Mining and Metals Ltd

V:OMM Canada Gold

Market Cap

$14.53 Million

CA$20.08 Million CAD

Market Cap Rank

#26043 Global

#1055 in Canada

Share Price

CA$0.08

Change (1 day)

-6.25%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$0.72