Ophir Gold Corp Cash Flow Conversion Efficiency

Latest as of May 2026: -0.017x

Ophir Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Ophir Gold Corp (OPHR) has a cash flow conversion efficiency ratio of -0.017x as of May 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$-61.03K ≈ $-44.15K USD) by net assets (CA$3.62 Million ≈ $2.62 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 Ophir Gold Corp (2017–2026)

Cash flow conversion efficiency of Ophir Gold Corp from 2017 to 2026. This chart illustrates how Ophir Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPHR stock price and chart for real-time trading data and today's change.

Ophir Gold Corp Cash Flow Conversion Ratio Explained

Ophir Gold Corp 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.

Ophir Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ophir Gold Corp ranked by their cash flow conversion efficiency. Also see Ophir Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Techindia Nirman Limited NSE:TECHIN	-0.169x
Kneomedia Ltd AU:KNM	0.057x
Hexima Ltd AU:HXL	-0.081x
Kore Potash Plc LSE:KP2	-0.004x
Ab Dynamics LSE:ABDP	0.032x
Click Holdings Limited NASDAQ:CLIK	-0.002x
The Calmer Co International Ltd AU:CCO	-6.608x
Goodfood Market Corp TO:FOOD	0.026x

Annual Cash Flow Conversion Efficiency for Ophir Gold Corp (2017–2026)

The table below shows the annual cash flow conversion efficiency of Ophir Gold Corp from 2017 to 2026. Review OPHR cash flow after capex ratio 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
2026-05-31	CA$3.62 Million ≈ $2.62 Million	CA$-381.77K ≈ $-276.17K	-0.106x	-44.48%
2024-05-31	CA$6.49 Million ≈ $4.69 Million	CA$-473.84K ≈ $-342.77K	-0.073x	+19.86%
2023-05-31	CA$6.55 Million ≈ $4.74 Million	CA$-596.92K ≈ $-431.80K	-0.091x	-32.40%
2022-05-31	CA$4.47 Million ≈ $3.23 Million	CA$-307.50K ≈ $-222.44K	-0.069x	+74.67%
2021-05-31	CA$3.54 Million ≈ $2.56 Million	CA$-961.60K ≈ $-695.61K	-0.272x	+92.23%
2020-05-31	CA$29.33K ≈ $21.22K	CA$-102.56K ≈ $-74.19K	-3.497x	-307.69%
2019-05-31	CA$-70.20K ≈ $-50.78K	CA$-118.18K ≈ $-85.49K	1.684x	+639.00%
2018-05-31	CA$359.08K ≈ $259.76K	CA$-112.16K ≈ $-81.13K	-0.312x	+13.76%
2017-05-31	CA$684.83K ≈ $495.40K	CA$-248.03K ≈ $-179.42K	-0.362x	--

About Ophir Gold Corp

V:OPHR Canada Gold

Market Cap

$2.17 Million

CA$3.00 Million CAD

Market Cap Rank

#29946 Global

#1447 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.57