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. Also see market value of 1911 Gold Corp for the company's overall valuation and market capitalisation.

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. Explore 1911 Gold Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Catella AB (publ) ST:CAT-B	0.009x
Cadence Capital Ltd AU:CDM	0.053x
Paninvest Tbk JK:PNIN	0.018x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Auden Techno TW:3138	0.013x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Sabina Public Company Limited BK:SABINA	0.101x

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. View 1911 Gold Corp (AUMB) share price today for real-time trading data and today's change.

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

#17279 Global

#554 in Canada

Share Price

CA$0.83

Change (1 day)

+6.41%

52-Week Range

CA$0.57 - CA$1.40

All Time High

CA$1.40