Aris Mining Corporation (ARIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aris Mining Corporation (ARIS) has a cash flow conversion efficiency ratio of 0.101x as of March 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$158.81 Million ≈ $114.88 Million USD) by net assets (CA$1.57 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aris Mining Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Aris Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.014x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see market value of Aris Mining Corporation.
| 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