Aris Mining Corporation (ARMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aris Mining Corporation (ARMN) has a cash flow conversion efficiency ratio of 0.070x 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 ($99.17 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARMN net asset quality score to measure how much of total assets are equity-financed.
Aris Mining Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Aris Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Aris Mining Corporation to evaluate the quality of earnings relative to operating cash generation.
Aris Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aris Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Wistron NeWeb Corp
TW:6285
|
-0.097x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
Annual Cash Flow Conversion Efficiency for Aris Mining Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aris Mining Corporation from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Aris Mining Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.08 Billion | $96.03 Million | 0.089x | -47.10% |
| 2023-12-31 | $624.65 Million | $104.70 Million | 0.168x | +9.20% |
| 2022-12-31 | $501.38 Million | $76.95 Million | 0.153x | -8.82% |
| 2021-12-31 | $478.53 Million | $80.55 Million | 0.168x | -75.78% |
| 2020-12-31 | $196.23 Million | $136.38 Million | 0.695x | -21.64% |
| 2019-12-31 | $117.65 Million | $104.34 Million | 0.887x | +173.24% |
| 2018-12-31 | $245.68 Million | $79.74 Million | 0.325x | +44.13% |
| 2017-12-31 | $224.36 Million | $50.53 Million | 0.225x | +23.65% |
| 2016-12-31 | $182.69 Million | $33.27 Million | 0.182x | -15.09% |
| 2015-12-31 | $153.61 Million | $32.95 Million | 0.215x | +376.81% |
| 2014-12-31 | $216.71 Million | $9.75 Million | 0.045x | -26.01% |
| 2013-12-31 | $240.87 Million | $14.65 Million | 0.061x | +512.47% |
| 2012-12-31 | $426.08 Million | $4.23 Million | 0.010x | +130.28% |
| 2011-12-31 | $440.79 Million | $-14.45 Million | -0.033x | -27.96% |
| 2010-12-31 | $248.50 Million | $-6.37 Million | -0.026x | -100.23% |
| 2009-12-31 | $-18.37K | $-207.33K | 11.283x | +2205.52% |
| 2008-12-31 | $-1.14 Million | $-557.32K | 0.489x | +127649.97% |
| 2007-12-31 | $-566.60K | $-217.06 | 0.000x | -98.56% |
| 2006-12-31 | $-623.73K | $-16.63K | 0.027x | -52.77% |
| 2005-12-31 | $-480.81K | $-27.15K | 0.056x | +3197.28% |
| 2004-12-31 | $-306.02K | $-524.02 | 0.002x | -78.02% |
| 2003-12-31 | $-261.83K | $-2.04K | 0.008x | -88.68% |
| 2002-12-31 | $-218.03K | $-15.01K | 0.069x | +231.85% |
| 2001-12-31 | $-159.77K | $8.34K | -0.052x | -- |
About Aris Mining Corporation
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. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. Aris Mining Corporation is based in Vancouver, Canada.