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. Also see Aris Mining Corporation (ARMN) market capitalisation for the company's overall valuation and market capitalisation.
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. View today's stock price for Aris Mining Corporation for real-time trading data and today's change.
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. Review ARMN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
LS Electric
KO:010120
|
0.019x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
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. Also see ARMN current and non-current assets for a full breakdown of the balance sheet.
| 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.