Opawica Explorations Inc (OPW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Opawica Explorations Inc (OPW) has a cash flow conversion efficiency ratio of -0.022x 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$-93.81K) by net assets (CA$4.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Opawica Explorations Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Opawica Explorations 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.
Opawica Explorations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Opawica Explorations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
Mammoth Resources Corp
V:MTH
|
2.704x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Xamble Group Ltd
AU:XGL
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Opawica Explorations Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Opawica Explorations Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$4.45 Million | CA$-2.18 Million | -0.490x | -803.04% |
| 2024-08-31 | CA$4.20 Million | CA$-227.81K | -0.054x | +74.05% |
| 2023-08-31 | CA$3.98 Million | CA$-832.57K | -0.209x | +60.84% |
| 2022-08-31 | CA$4.95 Million | CA$-2.64 Million | -0.534x | -114.26% |
| 2021-08-31 | CA$5.94 Million | CA$-1.48 Million | -0.249x | +18.99% |
| 2020-08-31 | CA$1.15 Million | CA$-352.31K | -0.307x | -151.10% |
| 2019-08-31 | CA$1.08 Million | CA$-132.43K | -0.122x | +64.44% |
| 2018-08-31 | CA$1.33 Million | CA$-456.94K | -0.344x | -0.85% |
| 2017-08-31 | CA$1.11 Million | CA$-377.37K | -0.341x | -56.03% |
| 2016-08-31 | CA$956.27K | CA$-209.22K | -0.219x | +66.09% |
| 2015-08-31 | CA$152.69K | CA$-98.51K | -0.645x | +72.27% |
| 2014-08-31 | CA$213.26K | CA$-496.24K | -2.327x | -36.23% |
| 2013-08-31 | CA$1.14 Million | CA$-1.94 Million | -1.708x | -2731.82% |
| 2012-08-31 | CA$7.40 Million | CA$-446.57K | -0.060x | -28.05% |
| 2011-08-31 | CA$10.75 Million | CA$-506.60K | -0.047x | +45.88% |
| 2010-08-31 | CA$9.66 Million | CA$-841.03K | -0.087x | -34.94% |
| 2009-08-31 | CA$9.04 Million | CA$-582.91K | -0.065x | +40.12% |
| 2008-08-31 | CA$7.11 Million | CA$-765.42K | -0.108x | -85.78% |
| 2007-08-31 | CA$4.15 Million | CA$-240.79K | -0.058x | +85.53% |
| 2006-08-31 | CA$2.76 Million | CA$-1.10 Million | -0.401x | +26.23% |
| 2005-08-31 | CA$886.05K | CA$-481.38K | -0.543x | -148.08% |
| 2004-08-31 | CA$-153.07K | CA$-172.95K | 1.130x | +738.22% |
| 2003-08-31 | CA$2.40 Million | CA$-425.23K | -0.177x | +22.14% |
| 2002-08-31 | CA$2.37 Million | CA$-539.00K | -0.227x | -62.49% |
| 2001-08-31 | CA$2.28 Million | CA$-319.17K | -0.140x | -49.44% |
| 2000-08-31 | CA$2.98 Million | CA$-278.89K | -0.094x | +17.60% |
| 1999-08-31 | CA$4.40 Million | CA$-500.00K | -0.114x | +61.04% |
| 1998-08-31 | CA$2.40 Million | CA$-700.00K | -0.292x | -123.61% |
| 1997-08-31 | CA$4.60 Million | CA$-600.00K | -0.130x | +26.47% |
| 1996-08-31 | CA$3.84 Million | CA$-681.19K | -0.177x | -- |
About Opawica Explorations Inc
Opawica Explorations Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and base metal deposits. Its flagship project is Arrowhead Property in which it holds 100% interest located in northern Quebec, Canada. Opawica Explorations Inc. was incorporated in 1975 and is based in Vancouver, Canada.