ARRAS MINERALS CORP. (9RJ) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.066x

Based on the latest financial reports, ARRAS MINERALS CORP. (9RJ) has a cash flow conversion efficiency ratio of -0.066x as of January 2026. 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 (€-884.22K ≈ $-1.03 Million USD) by net assets (€13.42 Million ≈ $15.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARRAS MINERALS CORP. balance sheet quality to measure how much of total assets are equity-financed.

ARRAS MINERALS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how ARRAS MINERALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore 9RJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ARRAS MINERALS CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ARRAS MINERALS CORP. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Lowell Resources Fund AU:LRT	0.028x
Dongsin Engineering & Construction KQ:025950	-0.056x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
Samwon Steel KO:023000	0.020x

Annual Cash Flow Conversion Efficiency for ARRAS MINERALS CORP. (2022–2025)

The table below shows the annual cash flow conversion efficiency of ARRAS MINERALS CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ARRAS MINERALS CORP. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	€13.86 Million ≈ $16.21 Million	€-5.33 Million ≈ $-6.23 Million	-0.384x	-17.37%
2024-10-31	€6.74 Million ≈ $7.87 Million	€-2.20 Million ≈ $-2.58 Million	-0.327x	+64.79%
2023-10-31	€5.64 Million ≈ $6.59 Million	€-5.24 Million ≈ $-6.13 Million	-0.930x	-5.16%
2022-10-31	€5.87 Million ≈ $6.86 Million	€-5.19 Million ≈ $-6.07 Million	-0.884x	--

About ARRAS MINERALS CORP.

F:9RJ Germany Other Precious Metals & Mining

Market Cap

$127.27 Million

€108.86 Million EUR

Market Cap Rank

#21271 Global

#1916 in Germany

Share Price

€0.89

Change (1 day)

+2.30%

52-Week Range

€0.29 - €1.32

All Time High

€1.32