Ophir Gold Corp (OPHR) - Cash Flow Conversion Efficiency
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) by net assets (CA$3.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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
|
-0.161x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Mlabs Systems Bhd
KLSE:0085
|
-0.346x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Gresham House Income & Growth VCT plc
LSE:GHV1
|
N/A |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$6.49 Million | CA$-473.84K | -0.073x | +19.86% |
| 2023-05-31 | CA$6.55 Million | CA$-596.92K | -0.091x | -32.40% |
| 2022-05-31 | CA$4.47 Million | CA$-307.50K | -0.069x | +74.67% |
| 2021-05-31 | CA$3.54 Million | CA$-961.60K | -0.272x | +92.23% |
| 2020-05-31 | CA$29.33K | CA$-102.56K | -3.497x | -307.69% |
| 2019-05-31 | CA$-70.20K | CA$-118.18K | 1.684x | +639.00% |
| 2018-05-31 | CA$359.08K | CA$-112.16K | -0.312x | +13.76% |
| 2017-05-31 | CA$684.83K | CA$-248.03K | -0.362x | -- |
About Ophir Gold Corp
Ophir Metals Corp. engages in acquisition, exploration, and development of mineral property assets in the United States and Canada. It primarily explores for lithium, copper, gold, cesium, and silver deposits. The company was formerly known as Ophir Gold Corp. and changed its name to Ophir Metals Corp. in June 2024. Ophir Metals Corp. was incorporated in 2010 and is headquartered in Vancouver, Ca… Read more