Optimus Gold Corp
Optimus Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold and silver deposits. It has an option agreement to acquire 100% interests in the Stump Lake property comprising three mineral claims and three reverted crown grants located in British Columbia; and 80% interests in the Halo Gold project that consists… Read more
Optimus Gold Corp (OTS-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Optimus Gold Corp (OTS-H) has a cash flow conversion efficiency ratio of 0.000x 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$-748.00) by net assets (CA$-4.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optimus Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Optimus Gold 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.
Optimus Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optimus Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
-0.023x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.026x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
-0.026x |
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Optimus Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Optimus Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-4.33 Million | CA$-86.67K | 0.020x | -79.57% |
| 2024-09-30 | CA$-4.04 Million | CA$-396.28K | 0.098x | -38.30% |
| 2023-09-30 | CA$-3.35 Million | CA$-532.72K | 0.159x | +29.44% |
| 2022-09-30 | CA$-3.19 Million | CA$-390.74K | 0.123x | +105.66% |
| 2021-09-30 | CA$-2.63 Million | CA$-157.17K | 0.060x | -35.05% |
| 2020-09-30 | CA$-3.74 Million | CA$-343.41K | 0.092x | -46.17% |
| 2019-09-30 | CA$-3.34 Million | CA$-569.87K | 0.171x | +1472.94% |
| 2018-09-30 | CA$-2.76 Million | CA$-29.90K | 0.011x | -45.65% |
| 2017-09-30 | CA$-4.59 Million | CA$-91.69K | 0.020x | -- |