Optegra Ventures Inc.

V:OPTG Canada Other Industrial Metals & Mining
Market Cap
$706.05K
CA$1.01 Million CAD
Market Cap Rank
#40048 Global
#561 in Canada
Share Price
CA$0.12
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.21
All Time High
CA$12.50
Categories
Companies in Canada Other Industrial Metals & Mining
About

Optegra Ventures Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores in the gold and precious metal deposits. It holds 88% interest in the Cumberland projects covering an area of approximately 26,000 hectares located in Georgetown, North Queensland; the Compass Creek projects consist of 6,400 hectares in Pine Creek… Read more

Optegra Ventures Inc. (OPTG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2024: 0.005x

Based on the latest financial reports, Optegra Ventures Inc. (OPTG) has a cash flow conversion efficiency ratio of 0.005x as of March 2024.

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$3.90K) by net assets (CA$787.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Optegra Ventures Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Optegra Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Optegra Ventures Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Optegra Ventures Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
American Financial Group AFGE
NYSE:AFGE
 		0.097x
Daelim Industrial Co. Ltd. Pfd. Series 1
KQ:000215
 		N/A
CANADIAN SOLAR - Dusseldorf Stock Exchang
DU:L5A
 		-0.113x
SparDanmark Invest Konservativ
CO:SDIKON
 		N/A
GMO INTERNET - Dusseldorf Stock Exchang
DU:IQ3
 		N/A
BIOVICA INTL. SK-07
F:9II
 		N/A
Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri
SA:CDII11
 		N/A
LTMT11
SA:LTMT11
 		N/A

Annual Cash Flow Conversion Efficiency for Optegra Ventures Inc. (2020–2023)

The table below shows the annual cash flow conversion efficiency of Optegra Ventures Inc. from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-09-30 CA$958.17K CA$-614.73K -0.642x -125.98%
2022-09-30 CA$3.43 Million CA$-973.32K -0.284x +22.83%
2021-09-30 CA$3.56 Million CA$-1.31 Million -0.368x +18.51%
2020-09-30 CA$3.67 Million CA$-1.66 Million -0.451x --