1911 Gold Corp (AUMB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.121x

Based on the latest financial reports, 1911 Gold Corp (AUMB) has a cash flow conversion efficiency ratio of -0.121x as of September 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$-4.21 Million ≈ $-3.04 Million USD) by net assets (CA$34.82 Million ≈ $25.19 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 1911 Gold Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

1911 Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how 1911 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.023x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
TYM Corporation KO:002900	0.033x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Emilia Devel TA:EMDV	0.063x
Polight ASA OL:PLT	-0.042x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.235x

Annual Cash Flow Conversion Efficiency for 1911 Gold Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of 1911 Gold Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of 1911 Gold Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:AUMB Canada Gold

Market Cap

$169.15 Million

CA$233.83 Million CAD

Market Cap Rank

#17241 Global

#554 in Canada

Share Price

CA$0.83

Change (1 day)

-2.35%

52-Week Range

CA$0.20 - CA$1.40

All Time High

CA$1.40