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. Also see Ophir Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Ophir Gold Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.460x
Public Policy Holding Company Inc LSE:PPHC	0.024x
RevoluGROUP Canada Inc V:REVO	-0.399x
Optima Health plc LSE:OPT	0.038x
Southern Empire Resources Corp V:SMP	0.139x
INEO Tech Corp V:INEO	2.714x
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x

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. View today's stock price for Ophir Gold Corp for real-time trading data and today's change.

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

$3.25 Million

CA$4.49 Million CAD

Market Cap Rank

#29430 Global

#1380 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.57