Aris Mining Corporation Cash Flow Conversion Efficiency
Aris Mining Corporation cash flow conversion efficiency. Based on the latest financial reports, Aris Mining Corporation (ARIS) has a cash flow conversion efficiency ratio of 0.033x 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$57.57 Million ≈ $41.64 Million USD) by net assets (CA$1.76 Billion ≈ $1.28 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 Aris Mining Corporation (2001–2025)
Cash flow conversion efficiency of Aris Mining Corporation from 2001 to 2025. This chart illustrates how Aris Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARIS stock price for real-time trading data and today's change.
Aris Mining Corporation Cash Flow Conversion Ratio Explained
Aris Mining Corporation 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 Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aris Mining Corporation ranked by their cash flow conversion efficiency. Also see market value of Aris Mining Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecco Group AG
F:ADIA
|
0.140x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.035x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.034x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Aris Mining Corporation (2001–2025)
The table below shows the annual cash flow conversion efficiency of Aris Mining Corporation from 2001 to 2025. Review Aris Mining Corporation (ARIS) 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$1.44 Billion ≈ $1.04 Billion |
CA$317.48 Million ≈ $229.66 Million |
0.220x | +68.67% |
| 2024-12-31 | CA$1.08 Billion ≈ $783.50 Million |
CA$141.24 Million ≈ $102.17 Million |
0.130x | -22.20% |
| 2023-12-31 | CA$624.65 Million ≈ $451.87 Million |
CA$104.70 Million ≈ $75.74 Million |
0.168x | +9.20% |
| 2022-12-31 | CA$501.38 Million ≈ $362.69 Million |
CA$76.95 Million ≈ $55.67 Million |
0.153x | -8.82% |
| 2021-12-31 | CA$478.53 Million ≈ $346.16 Million |
CA$80.55 Million ≈ $58.27 Million |
0.168x | -75.78% |
| 2020-12-31 | CA$196.23 Million ≈ $141.95 Million |
CA$136.38 Million ≈ $98.65 Million |
0.695x | -20.83% |
| 2019-12-31 | CA$117.65 Million ≈ $85.10 Million |
CA$103.28 Million ≈ $74.71 Million |
0.878x | +170.46% |
| 2018-12-31 | CA$245.68 Million ≈ $177.72 Million |
CA$79.74 Million ≈ $57.68 Million |
0.325x | +44.13% |
| 2017-12-31 | CA$224.36 Million ≈ $162.30 Million |
CA$50.53 Million ≈ $36.55 Million |
0.225x | +23.65% |
| 2016-12-31 | CA$182.69 Million ≈ $132.16 Million |
CA$33.27 Million ≈ $24.07 Million |
0.182x | -15.09% |
| 2015-12-31 | CA$153.61 Million ≈ $111.12 Million |
CA$32.95 Million ≈ $23.83 Million |
0.215x | +376.81% |
| 2014-12-31 | CA$216.71 Million ≈ $156.76 Million |
CA$9.75 Million ≈ $7.05 Million |
0.045x | -26.01% |
| 2013-12-31 | CA$240.87 Million ≈ $174.24 Million |
CA$14.65 Million ≈ $10.59 Million |
0.061x | +512.47% |
| 2012-12-31 | CA$426.08 Million ≈ $308.22 Million |
CA$4.23 Million ≈ $3.06 Million |
0.010x | +130.28% |
| 2011-12-31 | CA$440.79 Million ≈ $318.86 Million |
CA$-14.45 Million ≈ $-10.46 Million |
-0.033x | -27.96% |
| 2010-12-31 | CA$248.50 Million ≈ $179.76 Million |
CA$-6.37 Million ≈ $-4.61 Million |
-0.026x | -100.23% |
| 2009-12-31 | CA$-18.37K ≈ $-13.29K |
CA$-207.33K ≈ $-149.98K |
11.284x | +2205.62% |
| 2008-12-31 | CA$-1.14 Million ≈ $-823.78K |
CA$-557.32K ≈ $-403.16K |
0.489x | +127649.75% |
| 2007-12-31 | CA$-566.60K ≈ $-409.87K |
CA$-217.06 ≈ $-157.02 |
0.000x | -98.56% |
| 2006-12-31 | CA$-623.73K ≈ $-451.20K |
CA$-16.63K ≈ $-12.03K |
0.027x | -52.77% |
| 2005-12-31 | CA$-480.81K ≈ $-347.81K |
CA$-27.15K ≈ $-19.64K |
0.056x | +3197.29% |
| 2004-12-31 | CA$-306.02K ≈ $-221.37K |
CA$-524.02 ≈ $-379.07 |
0.002x | -78.02% |
| 2003-12-31 | CA$-261.83K ≈ $-189.40K |
CA$-2.04K ≈ $-1.48K |
0.008x | -88.68% |
| 2002-12-31 | CA$-218.03K ≈ $-157.72K |
CA$-15.01K ≈ $-10.86K |
0.069x | +231.85% |
| 2001-12-31 | CA$-159.77K ≈ $-115.58K |
CA$8.34K ≈ $6.03K |
-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. 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