Antler Gold Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Antler Gold Inc 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.

Cash Flow Conversion Efficiency of Antler Gold Inc (2016–2024)

Cash flow conversion efficiency of Antler Gold Inc from 2016 to 2024. This chart illustrates how Antler Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Antler Gold Inc stock price for real-time trading data and today's change.

Antler Gold Inc Cash Flow Conversion Ratio Explained

Antler Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Antler Gold Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LQR House Inc NASDAQ:YHC	-0.017x
Apogee Minerals Ltd V:APMI	0.039x
CPD SA WAR:CPD	-0.023x
Sungmoon Electronics Co Ltd KO:014915	0.037x
Freight Technologies Inc NASDAQ:FRGT	0.134x
NEVADA SUNRISE METALS F:K4L	-0.750x
Bakrieland Development Tbk JK:ELTY	0.014x
DelphX Capital Markets Inc V:DELX	0.197x

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. Review Antler Gold Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.64 Million

CA$2.27 Million CAD

Market Cap Rank

#30247 Global

#1500 in Canada

Share Price

CA$0.03

Change (1 day)

-28.57%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$1.00