Antler Gold Inc (ANTL) - Cash Flow Conversion Efficiency
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 ≈ $3.94K USD) by net assets (CA$2.27 Million ≈ $1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ANTL equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Antler Gold Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Engold Mines Inc
V:EGM
|
-0.002x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
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. For the full company profile with market capitalisation and key ratios, see Antler Gold Inc (ANTL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.70 Million ≈ $1.95 Million |
CA$-213.91K ≈ $-154.74K |
-0.079x | +54.68% |
| 2023-12-31 | CA$3.45 Million ≈ $2.50 Million |
CA$-603.87K ≈ $-436.83K |
-0.175x | -2.60% |
| 2022-12-31 | CA$3.68 Million ≈ $2.66 Million |
CA$-626.85K ≈ $-453.45K |
-0.171x | -35.45% |
| 2021-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$-363.67K ≈ $-263.07K |
-0.126x | +42.72% |
| 2020-12-31 | CA$2.96 Million ≈ $2.14 Million |
CA$-650.67K ≈ $-470.69K |
-0.220x | +56.02% |
| 2019-12-31 | CA$843.01K ≈ $609.82K |
CA$-421.32K ≈ $-304.78K |
-0.500x | -575.11% |
| 2018-12-31 | CA$5.31 Million ≈ $3.84 Million |
CA$-393.31K ≈ $-284.51K |
-0.074x | +48.90% |
| 2017-12-31 | CA$5.56 Million ≈ $4.03 Million |
CA$-806.12K ≈ $-583.14K |
-0.145x | -290.51% |
| 2016-12-31 | CA$3.09 Million ≈ $2.23 Million |
CA$-114.62K ≈ $-82.91K |
-0.037x | -- |
About 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