Arras Minerals Corp.
Arras Minerals Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties Kazakhstan. The company explores for copper and gold. It holds an option to acquire a 100% interest in the Beskauga copper-gold project located in Kazakhstan. The company also holds 100% interest in the Elemes project which consists of two exploration licenses which covers an area of 53… Read more
Arras Minerals Corp. (ARRKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.064x
Based on the latest financial reports, Arras Minerals Corp. (ARRKF) has a cash flow conversion efficiency ratio of -0.064x as of July 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 ($-938.12K) by net assets ($14.75 Million). 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 (2021–2024)
This chart illustrates how Arras Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
D. M. Textile Mills Limited
KAR:DMTX
|
N/A |
|
Nowigence Inc.
OTCQB:NOWG
|
N/A |
|
Syncomm Technology Corp.
TW:3150
|
0.107x |
|
Infra SA
WAR:IFA
|
N/A |
|
Cycurion, Inc. Common Stock
PINK:CYCU
|
-0.341x |
|
Aeolus Pharmaceuticl
PINK:AOLS
|
-2.792x |
|
Kegalle Plantations PLC
CM:KGALN0000
|
N/A |
|
SIEVI CAPITAL (WE3.SG)
STU:WE3
|
0.139x |
Annual Cash Flow Conversion Efficiency for Arras Minerals Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Arras Minerals Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $6.74 Million | $-2.20 Million | -0.327x | +63.76% |
| 2023-10-31 | $5.64 Million | $-5.10 Million | -0.903x | -2.17% |
| 2022-10-31 | $5.87 Million | $-5.19 Million | -0.884x | -495.25% |
| 2021-10-31 | $7.25 Million | $-1.08 Million | -0.149x | -- |