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 ≈ $-67.86K USD) by net assets (CA$4.27 Million ≈ $3.09 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 OPW net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Opawica Explorations Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GENETIC ANALYSIS NK -60
F:8V8
|
0.297x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see OPW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$4.45 Million ≈ $3.22 Million |
CA$-2.18 Million ≈ $-1.58 Million |
-0.490x | -803.04% |
| 2024-08-31 | CA$4.20 Million ≈ $3.04 Million |
CA$-227.81K ≈ $-164.80K |
-0.054x | +74.05% |
| 2023-08-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-832.57K ≈ $-602.27K |
-0.209x | +60.84% |
| 2022-08-31 | CA$4.95 Million ≈ $3.58 Million |
CA$-2.64 Million ≈ $-1.91 Million |
-0.534x | -114.26% |
| 2021-08-31 | CA$5.94 Million ≈ $4.30 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.249x | +18.99% |
| 2020-08-31 | CA$1.15 Million ≈ $828.98K |
CA$-352.31K ≈ $-254.85K |
-0.307x | -151.10% |
| 2019-08-31 | CA$1.08 Million ≈ $782.45K |
CA$-132.43K ≈ $-95.80K |
-0.122x | +64.44% |
| 2018-08-31 | CA$1.33 Million ≈ $960.14K |
CA$-456.94K ≈ $-330.54K |
-0.344x | -0.85% |
| 2017-08-31 | CA$1.11 Million ≈ $799.69K |
CA$-377.37K ≈ $-272.98K |
-0.341x | -56.03% |
| 2016-08-31 | CA$956.27K ≈ $691.75K |
CA$-209.22K ≈ $-151.34K |
-0.219x | +66.09% |
| 2015-08-31 | CA$152.69K ≈ $110.45K |
CA$-98.51K ≈ $-71.26K |
-0.645x | +72.27% |
| 2014-08-31 | CA$213.26K ≈ $154.27K |
CA$-496.24K ≈ $-358.97K |
-2.327x | -36.23% |
| 2013-08-31 | CA$1.14 Million ≈ $822.94K |
CA$-1.94 Million ≈ $-1.41 Million |
-1.708x | -2731.82% |
| 2012-08-31 | CA$7.40 Million ≈ $5.36 Million |
CA$-446.57K ≈ $-323.04K |
-0.060x | -28.05% |
| 2011-08-31 | CA$10.75 Million ≈ $7.78 Million |
CA$-506.60K ≈ $-366.47K |
-0.047x | +45.88% |
| 2010-08-31 | CA$9.66 Million ≈ $6.99 Million |
CA$-841.03K ≈ $-608.39K |
-0.087x | -34.94% |
| 2009-08-31 | CA$9.04 Million ≈ $6.54 Million |
CA$-582.91K ≈ $-421.67K |
-0.065x | +40.12% |
| 2008-08-31 | CA$7.11 Million ≈ $5.14 Million |
CA$-765.42K ≈ $-553.69K |
-0.108x | -85.78% |
| 2007-08-31 | CA$4.15 Million ≈ $3.00 Million |
CA$-240.79K ≈ $-174.18K |
-0.058x | +85.53% |
| 2006-08-31 | CA$2.76 Million ≈ $1.99 Million |
CA$-1.10 Million ≈ $-799.10K |
-0.401x | +26.23% |
| 2005-08-31 | CA$886.05K ≈ $640.95K |
CA$-481.38K ≈ $-348.22K |
-0.543x | -148.08% |
| 2004-08-31 | CA$-153.07K ≈ $-110.73K |
CA$-172.95K ≈ $-125.11K |
1.130x | +738.22% |
| 2003-08-31 | CA$2.40 Million ≈ $1.74 Million |
CA$-425.23K ≈ $-307.60K |
-0.177x | +22.14% |
| 2002-08-31 | CA$2.37 Million ≈ $1.71 Million |
CA$-539.00K ≈ $-389.91K |
-0.227x | -62.49% |
| 2001-08-31 | CA$2.28 Million ≈ $1.65 Million |
CA$-319.17K ≈ $-230.89K |
-0.140x | -49.44% |
| 2000-08-31 | CA$2.98 Million ≈ $2.15 Million |
CA$-278.89K ≈ $-201.74K |
-0.094x | +17.60% |
| 1999-08-31 | CA$4.40 Million ≈ $3.18 Million |
CA$-500.00K ≈ $-361.69K |
-0.114x | +61.04% |
| 1998-08-31 | CA$2.40 Million ≈ $1.74 Million |
CA$-700.00K ≈ $-506.37K |
-0.292x | -123.61% |
| 1997-08-31 | CA$4.60 Million ≈ $3.33 Million |
CA$-600.00K ≈ $-434.03K |
-0.130x | +26.47% |
| 1996-08-31 | CA$3.84 Million ≈ $2.78 Million |
CA$-681.19K ≈ $-492.77K |
-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.