Arianne Phosphate Inc
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.
Arianne Phosphate Inc (DRRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Arianne Phosphate Inc (DRRSF) has a cash flow conversion efficiency ratio of -0.019x as of September 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 ($-392.20K) by net assets ($20.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arianne Phosphate Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arianne Phosphate Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arianne Phosphate Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neo Cremar Co. Ltd
KQ:311390
|
0.024x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.077x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
Annual Cash Flow Conversion Efficiency for Arianne Phosphate Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arianne Phosphate Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.49 Million | $-2.21 Million | -0.075x | -91.10% |
| 2023-12-31 | $38.57 Million | $-1.51 Million | -0.039x | -4.05% |
| 2022-12-31 | $36.53 Million | $-1.38 Million | -0.038x | +11.20% |
| 2021-12-31 | $45.27 Million | $-1.92 Million | -0.042x | +11.82% |
| 2020-12-31 | $23.88 Million | $-1.15 Million | -0.048x | +33.86% |
| 2019-12-31 | $27.73 Million | $-2.02 Million | -0.073x | -85.98% |
| 2018-12-31 | $26.72 Million | $-1.05 Million | -0.039x | +70.99% |
| 2017-12-31 | $27.10 Million | $-3.65 Million | -0.135x | -13.11% |
| 2016-12-31 | $26.26 Million | $-3.13 Million | -0.119x | +16.38% |
| 2015-12-31 | $27.94 Million | $-3.98 Million | -0.143x | +1.44% |
| 2014-12-31 | $28.77 Million | $-4.16 Million | -0.145x | +32.21% |
| 2013-12-31 | $24.08 Million | $-5.14 Million | -0.213x | -404.19% |
| 2012-12-31 | $19.30 Million | $-817.10K | -0.042x | +36.78% |
| 2011-12-31 | $18.52 Million | $-1.24 Million | -0.067x | -47.47% |
| 2010-12-31 | $7.47 Million | $-339.32K | -0.045x | +10.84% |
| 2009-12-31 | $6.54 Million | $-333.14K | -0.051x | +33.86% |
| 2008-12-31 | $7.42 Million | $-571.12K | -0.077x | -35.90% |
| 2007-12-31 | $7.93 Million | $-449.51K | -0.057x | -20.13% |
| 2006-12-31 | $5.67 Million | $-267.21K | -0.047x | +66.82% |
| 2005-12-31 | $1.61 Million | $-229.12K | -0.142x | -34.78% |
| 2004-12-31 | $484.67K | $-51.11K | -0.105x | +84.47% |
| 2003-12-31 | $545.57K | $-370.50K | -0.679x | -66.11% |
| 2002-12-31 | $181.32K | $-74.13K | -0.409x | +31.03% |
| 2001-12-31 | $250.06K | $-148.24K | -0.593x | -- |