Aris Gold Corporation (CGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aris Gold Corporation (CGC) has a cash flow conversion efficiency ratio of -1.279x 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$-950.10K ≈ $-687.29K USD) by net assets (CA$742.94K ≈ $537.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aris Gold Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Aris Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Aris Gold Corporation for a breakdown of total debt and financial obligations.
Aris Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aris Gold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.013x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
q.beyond AG
F:QBY
|
0.033x |
|
Kukdong Oil &
KO:014530
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Aris Gold Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aris Gold Corporation from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Aris Gold Corporation (CGC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-432.05K ≈ $-312.54K |
CA$-3.45 Million ≈ $-2.49 Million |
7.981x | +323.58% |
| 2023-12-31 | CA$734.77K ≈ $531.52K |
CA$-2.62 Million ≈ $-1.90 Million |
-3.570x | -174.49% |
| 2022-12-31 | CA$-455.99K ≈ $-329.85K |
CA$-2.19 Million ≈ $-1.58 Million |
4.792x | +1323.68% |
| 2021-12-31 | CA$1.71 Million ≈ $1.24 Million |
CA$-669.88K ≈ $-484.58K |
-0.392x | -- |
About Aris Gold Corporation
As of January 5, 2026, Canadian Gold Corp. was acquired by McEwen Inc. Canadian Gold Corp. explores and develops mineral properties in Canada. Its principal project is the Tartan Lake gold mine project that consists of 20 mineral claims covering an area of approximately 2,670 hectares located northeast of the town of Flin Flon, Manitoba, Canada. The company was formerly known as Satori Resources … Read more