Avidian Gold Corp (AVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

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 ≈ $-50.39K USD) by net assets (CA$3.47 Million ≈ $2.51 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 AVG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BioSenic S.A. BR:BIOS	0.059x
Triangle Energy (Global) Ltd AU:TEG	3.581x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
RIDGESTONE MINING INC. F:4U50	0.006x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x

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. For the full company profile with market capitalisation and key ratios, see Avidian Gold Corp (AVG) market capitalisation.

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

$1.56 Million

CA$2.16 Million CAD

Market Cap Rank

#30095 Global

#1538 in Canada

Share Price

CA$0.18

Change (1 day)

+12.90%

52-Week Range

CA$0.08 - CA$0.20

All Time High

CA$9.75