Opus One Resources Inc Cash Flow Conversion Efficiency

Latest as of February 2026: -0.055x

Opus One Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Opus One Resources Inc from 2014 to 2025. This chart illustrates how Opus One Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OOR stock price and chart for real-time trading data and today's change.

Opus One Resources Inc Cash Flow Conversion Ratio Explained

Opus One Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Opus One Resources Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ely Gold Royalties Inc V:ELY	-0.050x
Mamba Exploration Ltd AU:M24	-0.144x
AVA Risk Group Ltd AU:AVA	0.140x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Sarama Resources Ltd AU:SRR	0.465x
AirIQ Inc V:IQ	0.049x
BIG Industries Bhd KLSE:7005	-0.028x
RS Public Company Limited BK:RS	-0.029x

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. Review Opus One Resources Inc (OOR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.85 Million

CA$12.23 Million CAD

Market Cap Rank

#27250 Global

#1126 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