1911 Gold Corp Cash Flow Conversion Efficiency
1911 Gold Corp cash flow conversion efficiency. Based on the latest financial reports, 1911 Gold Corp (AUMB) has a cash flow conversion efficiency ratio of -0.258x as of June 2026. 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$-9.23 Million ≈ $-6.68 Million USD) by net assets (CA$35.74 Million ≈ $25.86 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 1911 Gold Corp (2017–2025)
Cash flow conversion efficiency of 1911 Gold Corp from 2017 to 2025. This chart illustrates how 1911 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 1911 Gold Corp for real-time trading data and today's change.
1911 Gold Corp Cash Flow Conversion Ratio Explained
1911 Gold Corp 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.
1911 Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1911 Gold Corp ranked by their cash flow conversion efficiency. Also see 1911 Gold Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Clarus Corp
NASDAQ:CLAR
|
0.009x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Gs Global
KO:001250
|
-0.169x |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.022x |
Annual Cash Flow Conversion Efficiency for 1911 Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of 1911 Gold Corp from 2017 to 2025. Review 1911 Gold Corp (AUMB) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$45.68 Million ≈ $33.05 Million |
CA$-19.64 Million ≈ $-14.21 Million |
-0.430x | -154.18% |
| 2024-12-31 | CA$34.07 Million ≈ $24.65 Million |
CA$-5.76 Million ≈ $-4.17 Million |
-0.169x | -101.56% |
| 2023-12-31 | CA$30.52 Million ≈ $22.08 Million |
CA$-2.56 Million ≈ $-1.85 Million |
-0.084x | +74.53% |
| 2022-12-31 | CA$28.19 Million ≈ $20.39 Million |
CA$-9.29 Million ≈ $-6.72 Million |
-0.329x | -77.53% |
| 2021-12-31 | CA$39.28 Million ≈ $28.42 Million |
CA$-7.29 Million ≈ $-5.27 Million |
-0.186x | -77.72% |
| 2020-12-31 | CA$41.65 Million ≈ $30.13 Million |
CA$-4.35 Million ≈ $-3.15 Million |
-0.104x | -55.21% |
| 2019-12-31 | CA$43.56 Million ≈ $31.51 Million |
CA$-2.93 Million ≈ $-2.12 Million |
-0.067x | +68.27% |
| 2018-12-31 | CA$48.33 Million ≈ $34.96 Million |
CA$-10.25 Million ≈ $-7.41 Million |
-0.212x | -26.93% |
| 2017-12-31 | CA$61.43 Million ≈ $44.43 Million |
CA$-10.26 Million ≈ $-7.42 Million |
-0.167x | -- |
About 1911 Gold Corp
1911 Gold Corporation, together with its subsidiaries, engages in the exploration and extraction of precious metals. It primarily explores gold. The company's main asset is the Rice Lake property in Manitoba, which covers 61,647 hectares covering the Archean Rice Lake greenstone belt in Manitoba. It also owns interests in the True North mine and mill complex located in Bissett, Manitoba; and the … Read more