Oreterra Metals Corp.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more
Oreterra Metals Corp. (OTMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.418x
Based on the latest financial reports, Oreterra Metals Corp. (OTMC) has a cash flow conversion efficiency ratio of 0.418x as of September 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$-295.08K) by net assets (CA$-705.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oreterra Metals Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Oreterra Metals 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.
Oreterra Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oreterra Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
0.017x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.023x |
|
American West Metals Limited
PINK:AWMLF
|
-2.834x |
|
SDS Group Bhd
KLSE:0212
|
0.159x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Norcod As
OL:NCOD
|
-0.333x |
Annual Cash Flow Conversion Efficiency for Oreterra Metals Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Oreterra Metals Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.30 Million | CA$-193.60K | 0.149x | -68.43% |
| 2024-06-30 | CA$-989.80K | CA$-465.70K | 0.471x | -86.21% |
| 2023-06-30 | CA$-465.22K | CA$-1.59 Million | 3.413x | +856.44% |
| 2022-06-30 | CA$1.84 Million | CA$-829.72K | -0.451x | -- |