Artemis Gold Inc (ARTG) - Cash Flow Conversion Efficiency
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) by net assets (CA$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Charter Hall Group
AU:CHC
|
0.071x |
|
Fibra UNO
MX:FUNO11
|
0.026x |
|
Conagra Brands, Inc.
SA:C1AG34
|
0.041x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
AAK AB
ST:AAK
|
0.014x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.017x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.01 Billion | CA$560.71 Million | 0.554x | +3815.27% |
| 2024-12-31 | CA$590.85 Million | CA$-8.81 Million | -0.015x | -76.28% |
| 2023-12-31 | CA$581.36 Million | CA$-4.92 Million | -0.008x | +19.30% |
| 2022-12-31 | CA$577.43 Million | CA$-6.05 Million | -0.010x | +23.25% |
| 2021-12-31 | CA$419.33 Million | CA$-5.73 Million | -0.014x | +14.34% |
| 2020-12-31 | CA$259.24 Million | CA$-4.13 Million | -0.016x | +0.55% |
| 2019-12-31 | CA$48.92 Million | CA$-784.42K | -0.016x | -- |
About Artemis Gold Inc
Artemis Gold Inc. engages in the identification, acquisition, and development of gold properties in Canada. The company explores for gold and silver deposits. Its flagship asset is its 100% owned Blackwater Gold project, which consists of 328 mineral claims covering an area of 148,688 ha located in central British Columbia. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancou… Read more