Arctic Star Exploration Corp
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores, and develops mineral properties in Canada and Finland. It primarily explores for diamond. The company's flagship project is the Diagras diamond project located in the north-eastern part of the prolific Lac de Gras kimberlite field. The company was formerly known as Arctic Star Diamond Corp. and changed its name … Read more
Arctic Star Exploration Corp (ASDZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Arctic Star Exploration Corp (ASDZF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-108.65K) by net assets ($7.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arctic Star Exploration Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arctic Star Exploration 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.
Arctic Star Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctic Star Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rinnai Corp
OTCGREY:RINIY
|
N/A |
|
TKOLF
PINK:TKOLF
|
N/A |
|
Icarus Capital Corp.
V:ICRS
|
N/A |
|
NORTH AMERICAN ENER
BE:N5Z
|
0.123x |
|
BUTL39
SA:BUTL39
|
N/A |
|
Border Petroleum Limited
PINK:BOPFF
|
0.001x |
|
SAMYANG NC Chem
KQ:482630
|
0.028x |
|
FCUUX
NMFQS:FCUUX
|
N/A |
Annual Cash Flow Conversion Efficiency for Arctic Star Exploration Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arctic Star Exploration Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.61 Million | $-344.19K | -0.045x | +33.53% |
| 2023-12-31 | $8.20 Million | $-557.93K | -0.068x | +76.43% |
| 2022-12-31 | $9.61 Million | $-2.77 Million | -0.289x | -105.33% |
| 2021-12-31 | $6.98 Million | $-981.61K | -0.141x | +43.28% |
| 2020-12-31 | $4.06 Million | $-1.01 Million | -0.248x | +36.61% |
| 2019-12-31 | $4.34 Million | $-1.70 Million | -0.391x | -12.90% |
| 2018-12-31 | $4.13 Million | $-1.43 Million | -0.346x | +4.61% |
| 2017-12-31 | $5.51 Million | $-2.00 Million | -0.363x | -6.19% |
| 2016-12-31 | $2.43 Million | $-830.57K | -0.342x | +44.59% |
| 2015-12-31 | $1.35 Million | $-835.12K | -0.617x | -49.55% |
| 2014-12-31 | $2.79 Million | $-1.15 Million | -0.413x | +15.59% |
| 2013-12-31 | $2.42 Million | $-1.18 Million | -0.489x | +52.81% |
| 2012-12-31 | $1.53 Million | $-1.58 Million | -1.036x | -27.59% |
| 2011-12-31 | $1.35 Million | $-1.09 Million | -0.812x | -1579.77% |
| 2010-12-31 | $20.26 Million | $-979.12K | -0.048x | -9.23% |
| 2009-12-31 | $21.75 Million | $-962.13K | -0.044x | +14.16% |
| 2008-12-31 | $22.35 Million | $-1.15 Million | -0.052x | -69.66% |
| 2007-12-31 | $22.08 Million | $-670.65K | -0.030x | +85.36% |
| 2006-12-31 | $17.49 Million | $-3.63 Million | -0.207x | -289.01% |
| 2005-12-31 | $11.35 Million | $-605.18K | -0.053x | +44.52% |
| 2004-12-31 | $9.51 Million | $-914.64K | -0.096x | +62.04% |
| 2003-12-31 | $4.08 Million | $-1.03 Million | -0.253x | +43.93% |
| 2002-12-31 | $2.06 Million | $-928.32K | -0.452x | -185.01% |
| 2001-12-31 | $349.24K | $185.54K | 0.531x | -- |