Barrick Gold Corp (ABX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barrick Gold Corp (ABX) has a cash flow conversion efficiency ratio of 0.080x as of December 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$2.87 Billion ≈ $2.08 Billion USD) by net assets (CA$35.85 Billion ≈ $25.93 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 explore balance sheet size of Barrick Gold Corp for the complete picture of this company's asset base.
Barrick Gold Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Barrick Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ABX market cap overview.
Barrick Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barrick Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
Barclays PLC
F:BCY2
|
N/A |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
General Motors Company
NYSE:GM
|
0.104x |
Annual Cash Flow Conversion Efficiency for Barrick Gold Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Barrick Gold Corp from 1993 to 2025. See shareholders equity of Barrick Gold Corp for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$35.85 Billion ≈ $25.93 Billion |
CA$8.08 Billion ≈ $5.85 Billion |
0.225x | +66.94% |
| 2024-12-31 | CA$33.26 Billion ≈ $24.06 Billion |
CA$4.49 Billion ≈ $3.25 Billion |
0.135x | +15.80% |
| 2023-12-31 | CA$32.00 Billion ≈ $23.15 Billion |
CA$3.73 Billion ≈ $2.70 Billion |
0.117x | +4.82% |
| 2022-12-31 | CA$31.29 Billion ≈ $22.63 Billion |
CA$3.48 Billion ≈ $2.52 Billion |
0.111x | -17.90% |
| 2021-12-31 | CA$32.31 Billion ≈ $23.37 Billion |
CA$4.38 Billion ≈ $3.17 Billion |
0.136x | -20.67% |
| 2020-12-31 | CA$31.71 Billion ≈ $22.94 Billion |
CA$5.42 Billion ≈ $3.92 Billion |
0.171x | +79.86% |
| 2019-12-31 | CA$29.83 Billion ≈ $21.58 Billion |
CA$2.83 Billion ≈ $2.05 Billion |
0.095x | -49.50% |
| 2018-12-31 | CA$9.38 Billion ≈ $6.79 Billion |
CA$1.76 Billion ≈ $1.28 Billion |
0.188x | +0.79% |
| 2017-12-31 | CA$11.07 Billion ≈ $8.01 Billion |
CA$2.06 Billion ≈ $1.49 Billion |
0.187x | -27.11% |
| 2016-12-31 | CA$10.31 Billion ≈ $7.46 Billion |
CA$2.64 Billion ≈ $1.91 Billion |
0.256x | -13.37% |
| 2015-12-31 | CA$9.46 Billion ≈ $6.84 Billion |
CA$2.79 Billion ≈ $2.02 Billion |
0.296x | +65.54% |
| 2014-12-31 | CA$12.86 Billion ≈ $9.30 Billion |
CA$2.30 Billion ≈ $1.66 Billion |
0.179x | -32.62% |
| 2013-12-31 | CA$16.00 Billion ≈ $11.57 Billion |
CA$4.24 Billion ≈ $3.07 Billion |
0.265x | +19.37% |
| 2012-12-31 | CA$24.51 Billion ≈ $17.73 Billion |
CA$5.44 Billion ≈ $3.93 Billion |
0.222x | +6.70% |
| 2011-12-31 | CA$25.55 Billion ≈ $18.49 Billion |
CA$5.32 Billion ≈ $3.84 Billion |
0.208x | +4.49% |
| 2010-12-31 | CA$20.73 Billion ≈ $15.00 Billion |
CA$4.13 Billion ≈ $2.99 Billion |
0.199x | +233.27% |
| 2009-12-31 | CA$15.55 Billion ≈ $11.25 Billion |
CA$-2.32 Billion ≈ $-1.68 Billion |
-0.149x | -204.68% |
| 2008-12-31 | CA$15.46 Billion ≈ $11.18 Billion |
CA$2.21 Billion ≈ $1.60 Billion |
0.143x | +24.83% |
| 2007-12-31 | CA$15.34 Billion ≈ $11.10 Billion |
CA$1.75 Billion ≈ $1.27 Billion |
0.114x | -24.56% |
| 2006-12-31 | CA$14.20 Billion ≈ $10.27 Billion |
CA$2.15 Billion ≈ $1.56 Billion |
0.152x | -19.64% |
| 2005-12-31 | CA$3.85 Billion ≈ $2.78 Billion |
CA$725.77 Million ≈ $525.01 Million |
0.189x | +32.77% |
| 2004-12-31 | CA$3.56 Billion ≈ $2.58 Billion |
CA$505.88 Million ≈ $365.94 Million |
0.142x | -14.90% |
| 2003-12-31 | CA$3.49 Billion ≈ $2.53 Billion |
CA$582.98 Million ≈ $421.72 Million |
0.167x | +43.22% |
| 2002-12-31 | CA$5.60 Billion ≈ $4.05 Billion |
CA$651.97 Million ≈ $471.62 Million |
0.116x | -6.79% |
| 2001-12-31 | CA$5.43 Billion ≈ $3.93 Billion |
CA$679.11 Million ≈ $491.25 Million |
0.125x | -46.39% |
| 2000-12-31 | CA$3.02 Billion ≈ $2.19 Billion |
CA$704.76 Million ≈ $509.81 Million |
0.233x | +37.95% |
| 1999-12-31 | CA$4.15 Billion ≈ $3.01 Billion |
CA$702.01 Million ≈ $507.82 Million |
0.169x | +12.61% |
| 1998-12-31 | CA$3.59 Billion ≈ $2.60 Billion |
CA$539.05 Million ≈ $389.94 Million |
0.150x | +6.13% |
| 1997-12-31 | CA$3.32 Billion ≈ $2.40 Billion |
CA$470.02 Million ≈ $340.01 Million |
0.141x | +6.92% |
| 1996-12-31 | CA$3.50 Billion ≈ $2.53 Billion |
CA$462.97 Million ≈ $334.91 Million |
0.132x | -21.85% |
| 1995-12-31 | CA$2.97 Billion ≈ $2.15 Billion |
CA$502.38 Million ≈ $363.42 Million |
0.169x | +18.73% |
| 1994-12-31 | CA$-3.70 Billion ≈ $-2.67 Billion |
CA$-527.00 Million ≈ $-381.22 Million |
0.143x | -46.47% |
| 1993-12-31 | CA$-1.58 Billion ≈ $-1.14 Billion |
CA$-419.70 Million ≈ $-303.60 Million |
0.266x | -- |
About Barrick Gold Corp
Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.