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 0.070x 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 (CA$99.17 Million ≈ $71.74 Million USD) by net assets (CA$1.42 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Huaan Securities Co Ltd
SHG:600909
|
0.085x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.116x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.051x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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.