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.

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. Read how much debt does Opus One Resources Inc carry for a breakdown of total debt and financial obligations.

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
LIFESPEAK INC. F:81F	N/A
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
High Peak Royalties Ltd AU:HPR	-0.016x
Western Resources Corp TO:WRX	-0.001x
Zantat Holdings Berhad KLSE:0301	0.023x
Zenith Exports Limited NSE:ZENITHEXPO	-0.036x
Invesco Asia Dragon Trust plc LSE:IAD	N/A
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x

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 how much is Opus One Resources Inc worth.

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

$11.80 Million

CA$16.31 Million CAD

Market Cap Rank

#26609 Global

#1111 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$0.18