Antler Gold Inc (ANTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Antler Gold Inc for a breakdown of total debt and financial obligations.

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
Decoy Therapeutics Inc. NASDAQ:DCOY	-0.745x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
aovo Touristik AG MU:A8N	0.246x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
8I Holdings Ltd AU:8IH	-0.057x
Nicoccino Holding AB ST:NICO	-0.234x
Universal Biosensors Inc AU:UBI	-0.301x

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

V:ANTL Canada Gold

Market Cap

$2.96 Million

CA$4.09 Million CAD

Market Cap Rank

#29412 Global

#1432 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.10

All Time High

CA$1.00