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 debt-free asset ratio of Omineca Mining and Metals Ltd to measure how much of total assets are equity-financed.

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. Check OMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Energy Action Ltd AU:EAX	-0.017x
Ebang International Holdings NASDAQ:EBON	-0.037x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
Peregrine Gold Ltd AU:PGD	-0.334x
Tecnisa S.A SA:TCSA3	0.020x
IDT Australia Ltd AU:IDT	-0.047x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A

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 Omineca Mining and Metals Ltd market cap and net worth.

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

$9.68 Million

CA$13.39 Million CAD

Market Cap Rank

#27142 Global

#1125 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.72