ARRAS MINERALS CORP. (9RJ) - Cash Flow Conversion Efficiency
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.
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. Read debt load of ARRAS MINERALS CORP. for a breakdown of total debt and financial 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 |
|---|---|
|
Arlitech Electronic
TWO:6432
|
0.004x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.052x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Hansol Csn
KO:009180
|
0.030x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
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. market capitalisation.
| 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.
Arras Minerals Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties Kazakhstan. The company explores copper and gold. It holds an option to acquire a 100% interest in the Beskauga project located in Kazakhstan. The company also holds 100% interest in the Elemes copper-gold porphyry project which consists of two exploration licenses which covers an area … Read more