ARCUS DEVELOPMENT
Arcus Development Group Inc. engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold, copper, and sliver deposits. It holds a 100% interest in the Touleary property located in the White Gold District of Yukon Territory. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
ARCUS DEVELOPMENT (AJR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.000x
Based on the latest financial reports, ARCUS DEVELOPMENT (AJR) has a cash flow conversion efficiency ratio of 0.000x as of April 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 (€24.00) by net assets (€-192.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARCUS DEVELOPMENT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ARCUS DEVELOPMENT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARCUS DEVELOPMENT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCUS DEVELOPMENT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnamed Holdings Corp.
PINK:DGNMF
|
0.150x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-1.884x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
RENEURON GRP PLC LS-01
F:RQE1
|
N/A |
|
Guardforce AI Co. Limited Warrant
NASDAQ:GFAIW
|
-0.021x |
|
ASTRAZENECA
HM:ZEG
|
0.078x |
Annual Cash Flow Conversion Efficiency for ARCUS DEVELOPMENT (2016–2024)
The table below shows the annual cash flow conversion efficiency of ARCUS DEVELOPMENT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €-111.38K | €-151.14K | 1.357x | +302.68% |
| 2023-07-31 | €72.55K | €-48.57K | -0.670x | -8.61% |
| 2022-07-31 | €115.56K | €-71.23K | -0.616x | -245.53% |
| 2021-07-31 | €-107.22K | €-45.42K | 0.424x | -68.98% |
| 2020-07-31 | €-56.72K | €-77.45K | 1.366x | +129.96% |
| 2019-07-31 | €21.79K | €-99.33K | -4.558x | +53.23% |
| 2018-07-31 | €129.38K | €-1.26 Million | -9.744x | -8058.80% |
| 2017-07-31 | €1.18 Million | €-140.55K | -0.119x | +98.05% |
| 2016-07-31 | €8.31K | €-50.80K | -6.116x | -- |