Avidian Gold Corp (AVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avidian Gold Corp (AVG) has a cash flow conversion efficiency ratio of -0.020x as of December 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$-69.66K) by net assets (CA$3.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avidian Gold Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Avidian 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
BEACN Wizardry & Magic Inc
V:BECN
|
-1.349x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
FDM Group Holdings PLC
LSE:FDM
|
0.181x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$2.01 Million | CA$-799.19K | -0.397x | +26.42% |
| 2024-06-30 | CA$227.98K | CA$-122.90K | -0.539x | +38.42% |
| 2023-06-30 | CA$568.21K | CA$-497.42K | -0.875x | +57.79% |
| 2022-06-30 | CA$1.78 Million | CA$-3.70 Million | -2.074x | -52.25% |
| 2021-06-30 | CA$2.31 Million | CA$-3.15 Million | -1.362x | +74.57% |
| 2020-06-30 | CA$357.70K | CA$-1.92 Million | -5.357x | -13.43% |
| 2019-06-30 | CA$518.36K | CA$-2.45 Million | -4.723x | +77.60% |
| 2018-06-30 | CA$106.17K | CA$-2.24 Million | -21.088x | -3199.32% |
| 2017-06-30 | CA$103.83K | CA$-66.36K | -0.639x | -258.86% |
| 2016-06-30 | CA$160.39K | CA$-28.57K | -0.178x | -3.68% |
| 2015-06-30 | CA$211.45K | CA$-36.33K | -0.172x | -- |
About Avidian Gold Corp
Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America and Canada. It also explores for iron ore, nickel, cobalt, and copper properties. The company holds 100% interests in the Jungo Property in Humboldt mineral trend, Nevada. It also holds 100% interests in the Labrador west iron ore project located in Labrador; and the Lac Pegma copper-ni… Read more