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. Also see Aris Gold Corporation market capitalisation for the company's overall valuation and market capitalisation.

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. See CGC operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
Ampire Co Ltd TWO:8049	0.048x
Three A Resources Bhd KLSE:0012	0.049x
Gan Ltd NASDAQ:GAN	-0.074x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A

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. View today's stock price for Aris Gold Corporation for real-time trading data and today's change.

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

#19612 Global

#657 in Canada

Share Price

CA$0.60

Change (1 day)

-6.25%

52-Week Range

CA$0.39 - CA$0.70

All Time High

CA$0.70