Ares Strategic Mining Inc
Ares Strategic Mining Inc., a junior natural resource mining company, engages in the acquisition, exploration, and development of fluorspar projects. It focuses on the exploitation, production, and supply of metspar and acidspar. The company's flagship property is the 100% owned Lost Sheep Fluoride Mine that consists of 353 claims, covering an area of approximately 5,982 acres, located in western… Read more
Ares Strategic Mining Inc (ARSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.547x
Based on the latest financial reports, Ares Strategic Mining Inc (ARSMF) has a cash flow conversion efficiency ratio of -0.547x 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 ($-8.79 Million) by net assets ($16.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ares Strategic Mining Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ares Strategic Mining 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.
Ares Strategic Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ares Strategic Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B7X
F:B7X
|
-0.318x |
|
Nui Nho Stone JSC
VN:NNC
|
N/A |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Kodiak Copper Corp
OTCQB:KDKCF
|
-0.009x |
|
Monalisa
KO:012690
|
0.021x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Link Net Tbk
JK:LINK
|
0.115x |
Annual Cash Flow Conversion Efficiency for Ares Strategic Mining Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ares Strategic Mining Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $16.07 Million | $-1.94 Million | -0.120x | -473.74% |
| 2024-09-30 | $12.58 Million | $405.46K | 0.032x | +119.03% |
| 2023-09-30 | $10.22 Million | $-1.73 Million | -0.169x | -40.91% |
| 2022-09-30 | $15.08 Million | $-1.81 Million | -0.120x | +30.69% |
| 2021-09-30 | $10.76 Million | $-1.87 Million | -0.173x | +41.34% |
| 2020-09-30 | $4.57 Million | $-1.35 Million | -0.296x | -80.27% |
| 2019-09-30 | $1.48 Million | $-243.35K | -0.164x | -120.89% |
| 2018-09-30 | $1.96 Million | $-145.89K | -0.074x | +94.05% |
| 2017-09-30 | $721.71K | $-901.03K | -1.248x | -200.46% |
| 2016-09-30 | $1.43 Million | $-594.72K | -0.416x | -602.87% |
| 2015-09-30 | $10.78 Million | $-637.50K | -0.059x | +29.53% |
| 2014-09-30 | $10.73 Million | $-900.22K | -0.084x | +1.51% |
| 2013-09-30 | $11.52 Million | $-981.57K | -0.085x | +35.39% |
| 2012-09-30 | $12.32 Million | $-1.62 Million | -0.132x | -122.05% |
| 2011-09-30 | $13.89 Million | $-824.43K | -0.059x | -- |