Arian Silver Corporation
Arian Silver Corporation operates in Diversified Metals & Mining.
Arian Silver Corporation (I3A1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.303x
Based on the latest financial reports, Arian Silver Corporation (I3A1) has a cash flow conversion efficiency ratio of -0.303x as of December 2017.
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 (€-374.00K) by net assets (€1.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arian Silver Corporation - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Arian Silver Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arian Silver Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arian Silver Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Zhong Qi Holdings Ltd
PINK:CHZQ
|
N/A |
|
Xmet Inc
PINK:XMTTF
|
-0.003x |
|
Bell Rose Capital Inc
PINK:BELR
|
N/A |
|
Blast Applications
PINK:IFBC
|
0.052x |
|
PETRICHOR EGY (YQNP.SG)
STU:YQNP
|
0.000x |
|
Full Motion Beverage Inc
PINK:FMBV
|
-0.001x |
|
City Lab
EGX:PHGC
|
N/A |
|
LASACO ASSURANCE PLC
XNSA:LASACO
|
N/A |
Annual Cash Flow Conversion Efficiency for Arian Silver Corporation (2013–2023)
The table below shows the annual cash flow conversion efficiency of Arian Silver Corporation from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.70 Million | €-3.21 Million | -0.192x | -45.60% |
| 2022-12-31 | €18.14 Million | €-2.39 Million | -0.132x | +4.38% |
| 2021-12-31 | €12.27 Million | €-1.69 Million | -0.138x | -16.02% |
| 2020-12-31 | €9.15 Million | €-1.09 Million | -0.119x | +92.10% |
| 2019-12-31 | €599.00K | €-901.00K | -1.504x | +23.28% |
| 2018-12-31 | €662.00K | €-1.30 Million | -1.961x | -83.71% |
| 2017-12-31 | €1.23 Million | €-1.32 Million | -1.067x | +32.49% |
| 2016-12-31 | €1.21 Million | €-1.91 Million | -1.581x | +64.52% |
| 2015-12-31 | €1.07 Million | €-4.79 Million | -4.456x | -890.49% |
| 2014-12-31 | €11.36 Million | €-5.11 Million | -0.450x | -54.41% |
| 2013-12-31 | €15.78 Million | €-4.60 Million | -0.291x | -- |