Opus One Resources Inc (OOR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.055x

Based on the latest financial reports, Opus One Resources Inc (OOR) has a cash flow conversion efficiency ratio of -0.055x as of February 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$-315.75K ≈ $-228.41K USD) by net assets (CA$5.71 Million ≈ $4.13 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 how much is Opus One Resources Inc worth for the company's overall valuation and market capitalisation.

Opus One Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Opus One Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Opus One Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opus One Resources Inc ranked by their cash flow conversion efficiency. Explore OOR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metals Australia Ltd AU:MLS	-0.014x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Fanhua Inc F:4CIA	0.021x
Universal Security Instruments Inc NYSE MKT:UUU	-1.142x
Pila Pharma AB ST:PILA	-0.095x
Eyesvision Corp KQ:031310	-0.023x
Orgenesis Inc NASDAQ:ORGS	0.193x
Hammer Metals Limited F:6HM	-0.006x

Annual Cash Flow Conversion Efficiency for Opus One Resources Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Opus One Resources Inc from 2014 to 2025. View OOR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$3.54 Million ≈ $2.56 Million	CA$-745.51K ≈ $-539.29K	-0.210x	-400.66%
2024-08-31	CA$1.17 Million ≈ $848.91K	CA$-49.33K ≈ $-35.68K	-0.042x	+81.13%
2023-08-31	CA$1.19 Million ≈ $862.56K	CA$-265.67K ≈ $-192.18K	-0.223x	-71.64%
2022-08-31	CA$2.17 Million ≈ $1.57 Million	CA$-281.98K ≈ $-203.98K	-0.130x	+23.08%
2021-08-31	CA$3.67 Million ≈ $2.65 Million	CA$-618.98K ≈ $-447.76K	-0.169x	-215.30%
2020-08-31	CA$3.79 Million ≈ $2.74 Million	CA$-203.01K ≈ $-146.85K	-0.054x	-292.84%
2019-08-31	CA$1.82 Million ≈ $1.31 Million	CA$50.38K ≈ $36.44K	0.028x	+128.92%
2018-08-31	CA$2.70 Million ≈ $1.96 Million	CA$-259.46K ≈ $-187.69K	-0.096x	+16.29%
2017-08-31	CA$3.06 Million ≈ $2.21 Million	CA$-350.61K ≈ $-253.63K	-0.115x	-236.66%
2016-08-31	CA$1.27 Million ≈ $919.23K	CA$106.59K ≈ $77.10K	0.084x	+167.34%
2015-08-31	CA$1.51 Million ≈ $1.09 Million	CA$-188.00K ≈ $-136.00K	-0.125x	+21.02%
2014-08-31	CA$2.42 Million ≈ $1.75 Million	CA$-382.26K ≈ $-276.52K	-0.158x	--

About Opus One Resources Inc

V:OOR Canada Gold

Market Cap

$9.83 Million

CA$13.59 Million CAD

Market Cap Rank

#27198 Global

#1128 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.18