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 Aris Gold Corporation (CGC) net asset quality to measure how much of total assets are equity-financed.

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. Explore Aris Gold Corporation debt service capacity to assess how comfortably operating cash covers total debt 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
Gan Ltd NASDAQ:GAN	-0.074x
Bon Fame Co Ltd TWO:8433	0.059x
Sejal Glass Limited NSE:SEJALLTD	0.278x
Sambo Corrugated Board Co. Ltd KQ:023600	0.020x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
BCP Investment Corp. NASDAQ:BCIC	0.112x
q.beyond AG F:QBY	0.035x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x

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 CGC stock 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

#19470 Global

#648 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