Aris Gold Corporation (CGC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.279x

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. See what is Aris Gold Corporation's book value for net asset value and shareholders' equity analysis.

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.

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
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Sage Group PLC LSE:SGE	0.393x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
BitNine Co. Ltd. KQ:357880	-0.088x
q.beyond AG F:QBY	0.035x
SYNergy ScienTech Corp TW:6558	0.013x
Maywufa Co Ltd TW:1731	0.033x

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

V:CGC Canada Gold

Market Cap

$91.40 Million

CA$126.35 Million CAD

Market Cap Rank

#19634 Global

#667 in Canada

Share Price

CA$0.60

Change (1 day)

-6.25%

52-Week Range

CA$0.30 - CA$0.70

All Time High

CA$0.70