Aris Gold Corporation Cash Flow Conversion Efficiency
Aris Gold Corporation 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 ≈ $537.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aris Gold Corporation (2021–2024)
Cash flow conversion efficiency of Aris Gold Corporation from 2021 to 2024. This chart illustrates how Aris Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aris Gold Corporation stock price today for real-time trading data and today's change.
Aris Gold Corporation Cash Flow Conversion Ratio Explained
Aris Gold Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aris Gold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aris Gold Corporation ranked by their cash flow conversion efficiency. Also see market value of Aris Gold Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Zinus Inc
KO:013890
|
-0.011x |
|
JATT III Acquisition Corp Ordinary Shares
NASDAQ:JTTT
|
N/A |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
Annual Cash Flow Conversion Efficiency for Aris Gold Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Aris Gold Corporation from 2021 to 2024. Review Aris Gold Corporation (CGC) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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