Barrick Gold Corp Cash Flow Conversion Efficiency
Barrick Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Barrick Gold Corp (ABX) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (CA$1.83 Billion ≈ $1.32 Billion USD) by net assets (CA$36.79 Billion ≈ $26.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Barrick Gold Corp (1993–2025)
Cash flow conversion efficiency of Barrick Gold Corp from 1993 to 2025. This chart illustrates how Barrick Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barrick Gold Corp share price for real-time trading data and today's change.
Barrick Gold Corp Cash Flow Conversion Ratio Explained
Barrick Gold 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.
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. Also see ABX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Bank of China Limited
F:W8V
|
0.060x |
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
|
Air Products and Chemicals Inc
NYSE:APD
|
0.050x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
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. Review Barrick Gold Corp (ABX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.