Avidian Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Avidian Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Avidian Gold Corp (AVG) has a cash flow conversion efficiency ratio of -0.008x as of March 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$-34.29K ≈ $-24.81K USD) by net assets (CA$4.29 Million ≈ $3.10 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 Avidian Gold Corp (2015–2025)

Cash flow conversion efficiency of Avidian Gold Corp from 2015 to 2025. This chart illustrates how Avidian Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avidian Gold Corp share price for real-time trading data and today's change.

Avidian Gold Corp Cash Flow Conversion Ratio Explained

Avidian 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.

Avidian Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avidian Gold Corp ranked by their cash flow conversion efficiency. Also see Avidian Gold Corp (AVG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Accsys Technologies PLC LSE:AXS	0.058x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Springfield Properties Plc LSE:SPR	-0.100x
FAT Brands Inc NASDAQ:FATBB	0.024x
Sungmoon Electronics Co Ltd KO:014915	0.037x
CPD SA WAR:CPD	-0.023x
Apogee Minerals Ltd V:APMI	0.039x
LQR House Inc NASDAQ:YHC	-0.017x

Annual Cash Flow Conversion Efficiency for Avidian Gold Corp (2015–2025)

The table below shows the annual cash flow conversion efficiency of Avidian Gold Corp from 2015 to 2025. Review Avidian Gold Corp free cash flow ratio 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
2025-06-30	CA$2.01 Million ≈ $1.46 Million	CA$-799.19K ≈ $-578.12K	-0.397x	+26.42%
2024-06-30	CA$227.98K ≈ $164.91K	CA$-122.90K ≈ $-88.90K	-0.539x	+38.42%
2023-06-30	CA$568.21K ≈ $411.04K	CA$-497.42K ≈ $-359.83K	-0.875x	+57.79%
2022-06-30	CA$1.78 Million ≈ $1.29 Million	CA$-3.70 Million ≈ $-2.68 Million	-2.074x	-52.25%
2021-06-30	CA$2.31 Million ≈ $1.67 Million	CA$-3.15 Million ≈ $-2.28 Million	-1.362x	+74.57%
2020-06-30	CA$357.70K ≈ $258.76K	CA$-1.92 Million ≈ $-1.39 Million	-5.357x	-13.43%
2019-06-30	CA$518.36K ≈ $374.97K	CA$-2.45 Million ≈ $-1.77 Million	-4.723x	+77.60%
2018-06-30	CA$106.17K ≈ $76.81K	CA$-2.24 Million ≈ $-1.62 Million	-21.088x	-3199.32%
2017-06-30	CA$103.83K ≈ $75.11K	CA$-66.36K ≈ $-48.01K	-0.639x	-258.86%
2016-06-30	CA$160.39K ≈ $116.03K	CA$-28.57K ≈ $-20.67K	-0.178x	-3.68%
2015-06-30	CA$211.45K ≈ $152.96K	CA$-36.33K ≈ $-26.28K	-0.172x	--

About Avidian Gold Corp

V:AVG Canada Gold

Market Cap

$1.65 Million

CA$2.28 Million CAD

Market Cap Rank

#30242 Global

#1498 in Canada

Share Price

CA$0.12

Change (1 day)

+4.35%

52-Week Range

CA$0.11 - CA$0.20

All Time High

CA$9.75