ARRAS MINERALS CORP. Cash Flow Conversion Efficiency

Latest as of January 2026: -0.066x

ARRAS MINERALS CORP. 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.

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

Cash flow conversion efficiency of ARRAS MINERALS CORP. from 2022 to 2025. This chart illustrates how ARRAS MINERALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9RJ stock price and chart for real-time trading data and today's change.

ARRAS MINERALS CORP. Cash Flow Conversion Ratio Explained

ARRAS MINERALS CORP. 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.

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. Also see 9RJ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Linc Limited NSE:LINC	0.108x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Sempio Foods KO:007540	0.011x
JMC Electronics Co Ltd TW:6552	-0.001x
Grodno S.A. WAR:GRN	-0.005x
MHP HOTEL AG INH O.N. F:CDZ0	N/A

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. Review 9RJ financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$85.08 Million

€72.78 Million EUR

Market Cap Rank

#21112 Global

#1900 in Germany

Share Price

€0.60

Change (1 day)

-6.30%

52-Week Range

€0.29 - €1.32

All Time High

€1.32