Artemis Gold Inc (ARTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.196x

Based on the latest financial reports, Artemis Gold Inc (ARTG) has a cash flow conversion efficiency ratio of 0.196x as of December 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$197.89 Million ≈ $143.15 Million USD) by net assets (CA$1.01 Billion ≈ $732.07 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 Artemis Gold Inc (ARTG) balance sheet quality index to measure how much of total assets are equity-financed.

Artemis Gold Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Artemis Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Artemis Gold Inc (ARTG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Artemis Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Artemis Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MEG Energy Corp TO:MEG	0.029x
PTT Global Chemical Public Company Limited BK:PTTGC	0.098x
ICL Israel Chemicals Ltd TA:ICL	0.048x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Yunnan Copper Co Ltd SHE:000878	0.056x
Maase Inc. NASDAQ:MAAS	N/A
Amlogic Shanghai Co Ltd SHG:688099	0.051x
Acm Research Inc NASDAQ:ACMR	-0.014x

Annual Cash Flow Conversion Efficiency for Artemis Gold Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Artemis Gold Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ARTG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.01 Billion ≈ $732.07 Million	CA$560.71 Million ≈ $405.61 Million	0.554x	+3815.27%
2024-12-31	CA$590.85 Million ≈ $427.41 Million	CA$-8.81 Million ≈ $-6.37 Million	-0.015x	-76.28%
2023-12-31	CA$581.36 Million ≈ $420.54 Million	CA$-4.92 Million ≈ $-3.56 Million	-0.008x	+19.30%
2022-12-31	CA$577.43 Million ≈ $417.70 Million	CA$-6.05 Million ≈ $-4.38 Million	-0.010x	+23.25%
2021-12-31	CA$419.33 Million ≈ $303.33 Million	CA$-5.73 Million ≈ $-4.14 Million	-0.014x	+14.34%
2020-12-31	CA$259.24 Million ≈ $187.53 Million	CA$-4.13 Million ≈ $-2.99 Million	-0.016x	+0.55%
2019-12-31	CA$48.92 Million ≈ $35.39 Million	CA$-784.42K ≈ $-567.43K	-0.016x	--

About Artemis Gold Inc

V:ARTG Canada Other Precious Metals & Mining

Market Cap

$5.68 Billion

CA$7.85 Billion CAD

Market Cap Rank

#3268 Global

#108 in Canada

Share Price

CA$33.69

Change (1 day)

-3.74%

52-Week Range

CA$25.35 - CA$46.49

All Time High

CA$46.49