ARIS MNG.CORP. (ZP1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARIS MNG.CORP. (ZP1) has a cash flow conversion efficiency ratio of 0.101x as of March 2026. 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 (€158.81 Million ≈ $185.67 Million USD) by net assets (€1.57 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ARIS MNG.CORP.'s balance sheet to measure how much of total assets are equity-financed.
ARIS MNG.CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ARIS MNG.CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZP1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ARIS MNG.CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARIS MNG.CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.076x |
|
Aperam SA
MC:APAM
|
0.051x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
Maximus Inc
NYSE:MMS
|
0.112x |
|
National Storage REIT
AU:NSR
|
0.018x |
|
Tikehau Capital
PA:TKO
|
0.074x |
Annual Cash Flow Conversion Efficiency for ARIS MNG.CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of ARIS MNG.CORP. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ARIS MNG.CORP. (ZP1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.45 Billion ≈ $1.69 Billion |
€372.97 Million ≈ $436.05 Million |
0.258x | +97.79% |
| 2024-12-31 | €1.08 Billion ≈ $1.27 Billion |
€141.24 Million ≈ $165.12 Million |
0.130x | -22.20% |
| 2023-12-31 | €624.65 Million ≈ $730.29 Million |
€104.70 Million ≈ $122.40 Million |
0.168x | +8.07% |
| 2022-12-31 | €495.89 Million ≈ $579.75 Million |
€76.91 Million ≈ $89.92 Million |
0.155x | -7.87% |
| 2021-12-31 | €478.53 Million ≈ $559.45 Million |
€80.55 Million ≈ $94.18 Million |
0.168x | -- |
About ARIS MNG.CORP.
Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. Aris Mining Corporation was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. The company was founded in 20222 and is bas… Read more