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. Also see Omineca Mining and Metals Ltd (OMM) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Omineca Mining and Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blue Energy Ltd AU:BLU	-0.009x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
SL Private Equity LSE:SLPE	-0.001x
Ceres Power Holdings PLC LSE:CWR	-0.182x
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.456x
Saga plc LSE:SAGA	0.721x
In8bio Inc NASDAQ:INAB	-0.204x
Juggernaut Exploration Ltd V:JUGR	-0.036x

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. View Omineca Mining and Metals Ltd share price for real-time trading data and today's change.

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

$10.65 Million

CA$14.73 Million CAD

Market Cap Rank

#26998 Global

#1111 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$0.72