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. Also see Antler Gold Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Antler Gold Inc (ANTL) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparton Resources Inc
V:SRI
|
-0.143x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
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. View Antler Gold Inc share price for real-time trading data and today's change.
| 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