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 -0.008x 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. Also see Avidian Gold Corp (AVG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Avidian Gold Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.125x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
MW Trade S.A.
WAR:MWT
|
-0.050x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
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. View Avidian Gold Corp (AVG) stock price for real-time trading data and today's change.
| 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
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