1911 Gold Corp (AUMB) - Cash Flow Conversion Efficiency
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) by net assets (CA$34.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
DADELO S.A. ZY -20
F:91N0
|
-0.423x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$34.07 Million | CA$-5.76 Million | -0.169x | -101.56% |
| 2023-12-31 | CA$30.52 Million | CA$-2.56 Million | -0.084x | +74.53% |
| 2022-12-31 | CA$28.19 Million | CA$-9.29 Million | -0.329x | -77.53% |
| 2021-12-31 | CA$39.28 Million | CA$-7.29 Million | -0.186x | -77.72% |
| 2020-12-31 | CA$41.65 Million | CA$-4.35 Million | -0.104x | -55.21% |
| 2019-12-31 | CA$43.56 Million | CA$-2.93 Million | -0.067x | +68.27% |
| 2018-12-31 | CA$48.33 Million | CA$-10.25 Million | -0.212x | -26.93% |
| 2017-12-31 | CA$61.43 Million | CA$-10.26 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 for gold. The company holds a land package totaling 61,647 hectares within and adjacent to 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 Apex property loc… Read more