Artemis Gold Inc Cash Flow Conversion Efficiency
Artemis Gold Inc 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 ≈ $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. Also see Artemis Gold Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Artemis Gold Inc (2019–2025)
Cash flow conversion efficiency of Artemis Gold Inc from 2019 to 2025. This chart illustrates how Artemis Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARTG stock price and chart for real-time trading data and today's change.
Artemis Gold Inc Cash Flow Conversion Ratio Explained
Artemis 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.
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. Review how much free cash does Artemis Gold Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.055x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Enersys
NYSE:ENS
|
0.097x |
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. Also see ARTG asset base for a full breakdown of the balance sheet.
| 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
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