Antler Gold Inc
Antler Gold Inc. engages in the exploration and development of resource properties in Africa. The company explores for gold and copper deposits. It has the Onkoshi Gold Project, the Paresis Gold Project, and the Erongo Gold Project in Namibia; Kesya Project and the Ufipa Gold Project in northeastern Zambia. The company was formerly known as Northwest Arm Capital Inc. and changed its name to Antle… Read more
Antler Gold Inc (ANTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Antler Gold Inc (ANTL) has a cash flow conversion efficiency ratio of 0.002x 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$5.45K) by net assets (CA$2.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antler Gold Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Antler Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antler Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antler Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
|
Catis. Inc.
KQ:140430
|
-0.089x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Moara Cibin SA
RO:MOIB
|
N/A |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
In-Touch Survey Systems Ltd.
V:INX
|
0.004x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Antler Gold Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Antler Gold Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.70 Million | CA$-213.91K | -0.079x | +54.68% |
| 2023-12-31 | CA$3.45 Million | CA$-603.87K | -0.175x | -2.60% |
| 2022-12-31 | CA$3.68 Million | CA$-626.85K | -0.171x | -35.45% |
| 2021-12-31 | CA$2.89 Million | CA$-363.67K | -0.126x | +42.72% |
| 2020-12-31 | CA$2.96 Million | CA$-650.67K | -0.220x | +56.02% |
| 2019-12-31 | CA$843.01K | CA$-421.32K | -0.500x | -575.11% |
| 2018-12-31 | CA$5.31 Million | CA$-393.31K | -0.074x | +48.90% |
| 2017-12-31 | CA$5.56 Million | CA$-806.12K | -0.145x | -290.51% |
| 2016-12-31 | CA$3.09 Million | CA$-114.62K | -0.037x | -- |