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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Parsons Corp NYSE:PSN	-0.001x
Casella Waste Systems Inc NASDAQ:CWST	0.040x
Infore Environment Technology Group Co Ltd SHE:000967	-0.010x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Warehouses de Pauw Comm VA BR:WDP	0.020x
MGIC Investment Corp NYSE:MTG	0.015x
Etsy, Inc. NASDAQ:ETSY	-0.197x
Hong Leong Financial Group Bhd KLSE:1082	0.055x

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

$5.26 Billion

CA$7.27 Billion CAD

Market Cap Rank

#3489 Global

#115 in Canada

Share Price

CA$31.20

Change (1 day)

-4.38%

52-Week Range

CA$24.00 - CA$46.49

All Time High

CA$46.49