ARIS MNG.CORP. Cash Flow Conversion Efficiency
ARIS MNG.CORP. 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. Also see ZP1 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ARIS MNG.CORP. (2021–2025)
Cash flow conversion efficiency of ARIS MNG.CORP. from 2021 to 2025. This chart illustrates how ARIS MNG.CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARIS MNG.CORP. share price for real-time trading data and today's change.
ARIS MNG.CORP. Cash Flow Conversion Ratio Explained
ARIS MNG.CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ZP1 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Aris Mining Corporation
TO:ARIS
|
0.033x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.280x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.077x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
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. Also see ZP1 total assets for a full breakdown of the balance sheet.
| 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