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 AUMB net asset quality index to measure how much of total assets are equity-financed.

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. Check 1911 Gold Corp (AUMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Excel Industries Limited NSE:EXCELINDUS	0.010x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Thac Mo Hydropower JSC VN:TMP	0.122x
Kyochon F And B Co Ltd KO:339770	0.025x
Xlife Sciences AG SW:XLS	-0.003x
Grammer AG XETRA:GMM	-0.141x
Young Poong Precision Corporation KQ:036560	0.008x
Nakamoto Inc. NASDAQ:NAKA	-0.015x

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 1911 Gold Corp market capitalisation.

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

$122.27 Million

CA$169.03 Million CAD

Market Cap Rank

#18382 Global

#598 in Canada

Share Price

CA$0.60

Change (1 day)

+1.69%

52-Week Range

CA$0.22 - CA$1.40

All Time High

CA$1.40