Ophir Gold Corp (OPHR) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.030x

Based on the latest financial reports, Ophir Gold Corp (OPHR) has a cash flow conversion efficiency ratio of -0.030x as of November 2025. 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$-119.17K ≈ $-86.20K USD) by net assets (CA$3.99 Million ≈ $2.88 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 Ophir Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Maschinenfabrik HEID AG VI:HED	N/A
Hexima Ltd AU:HXL	-0.081x
Oryx International Growth Fund LSE:OIG	0.003x
Treatt PLC LSE:TET	0.020x
Indigo Exploration Inc. V:IXI	-0.020x
Hadasit Bio TA:HDST	-0.033x

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 how much is Ophir Gold Corp worth.

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

#29796 Global

#1490 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