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. See Opus One Resources Inc (OOR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Opus One Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Seamless Distribution Systems AB ST:SDS	-0.126x
Sejin T.S Co.Ltd KQ:067770	0.010x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
Global Oriental Bhd KLSE:1147	-0.033x
Condor Energy Ltd AU:CND	-0.099x
Sarama Resources Ltd AU:SRR	0.465x
Immolease Trust NV BR:DIEG	N/A
Acme Holdings Bhd KLSE:7131	0.088x

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. For the full company profile with market capitalisation and key ratios, see OOR stock market capitalisation.

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

$10.82 Million

CA$14.95 Million CAD

Market Cap Rank

#26856 Global

#1107 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.18