Ophir Gold Corp (OPHR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.024x

Based on the latest financial reports, Ophir Gold Corp (OPHR) has a cash flow conversion efficiency ratio of -0.024x 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$-92.59K ≈ $-66.98K USD) by net assets (CA$3.89 Million ≈ $2.82 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 debt-free asset ratio of Ophir Gold Corp to measure how much of total assets are equity-financed.

Ophir Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Ophir Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ophir Gold Corp (OPHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Techindia Nirman Limited NSE:TECHIN	-0.169x
Kneomedia Ltd AU:KNM	0.057x
Grosvenor Resource Corp V:GVR	-0.811x
Cascadero Copper Corp V:CCD	0.082x
Indigo Exploration Inc. V:IXI	-0.020x
Sure-Tech Investments LP TA:STEC	-0.038x
Stinger Resources Inc V:STNG	-0.044x
SKIL Infrastructure Limited NSE:SKIL	0.228x

Annual Cash Flow Conversion Efficiency for Ophir Gold Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Ophir Gold Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Ophir Gold Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#29918 Global

#1467 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.57