Arctic Star Exploration Corp (ADD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Arctic Star Exploration Corp (ADD) 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 (CA$-108.65K ≈ $-78.60K USD) by net assets (CA$7.18 Million ≈ $5.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Beeks Trading Corporation Ltd LSE:BKS	0.143x
Baker Steel Resources Trust LSE:BSRT	-0.005x
Panther Metals Ltd AU:PNT	-0.034x
Osteopore Ltd AU:OSX	0.739x
Nocera Inc NASDAQ:NCRA	-0.164x
Castings PLC LSE:CGS	0.124x
Cinis Fertilizer AB ST:CINIS	-0.134x
Bitcoin Depot Inc. NASDAQ:BTM	0.080x

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. For the full company profile with market capitalisation and key ratios, see Arctic Star Exploration Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.61 Million ≈ $5.51 Million	CA$-344.19K ≈ $-248.98K	-0.045x	+33.53%
2023-12-31	CA$8.20 Million ≈ $5.93 Million	CA$-557.93K ≈ $-403.60K	-0.068x	+76.43%
2022-12-31	CA$9.61 Million ≈ $6.95 Million	CA$-2.77 Million ≈ $-2.01 Million	-0.289x	-105.33%
2021-12-31	CA$6.98 Million ≈ $5.05 Million	CA$-981.61K ≈ $-710.08K	-0.141x	+43.28%
2020-12-31	CA$4.06 Million ≈ $2.94 Million	CA$-1.01 Million ≈ $-728.24K	-0.248x	+36.61%
2019-12-31	CA$4.34 Million ≈ $3.14 Million	CA$-1.70 Million ≈ $-1.23 Million	-0.391x	-12.90%
2018-12-31	CA$4.13 Million ≈ $2.99 Million	CA$-1.43 Million ≈ $-1.03 Million	-0.346x	+4.61%
2017-12-31	CA$5.51 Million ≈ $3.98 Million	CA$-2.00 Million ≈ $-1.45 Million	-0.363x	-6.19%
2016-12-31	CA$2.43 Million ≈ $1.76 Million	CA$-830.57K ≈ $-600.82K	-0.342x	+44.59%
2015-12-31	CA$1.35 Million ≈ $979.21K	CA$-835.12K ≈ $-604.11K	-0.617x	-49.55%
2014-12-31	CA$2.79 Million ≈ $2.02 Million	CA$-1.15 Million ≈ $-832.12K	-0.413x	+15.59%
2013-12-31	CA$2.42 Million ≈ $1.75 Million	CA$-1.18 Million ≈ $-857.19K	-0.489x	+52.81%
2012-12-31	CA$1.53 Million ≈ $1.10 Million	CA$-1.58 Million ≈ $-1.14 Million	-1.036x	-27.59%
2011-12-31	CA$1.35 Million ≈ $974.96K	CA$-1.09 Million ≈ $-791.37K	-0.812x	-1579.77%
2010-12-31	CA$20.26 Million ≈ $14.66 Million	CA$-979.12K ≈ $-708.28K	-0.048x	-9.23%
2009-12-31	CA$21.75 Million ≈ $15.73 Million	CA$-962.13K ≈ $-695.99K	-0.044x	+14.16%
2008-12-31	CA$22.35 Million ≈ $16.17 Million	CA$-1.15 Million ≈ $-833.11K	-0.052x	-69.66%
2007-12-31	CA$22.08 Million ≈ $15.97 Million	CA$-670.65K ≈ $-485.14K	-0.030x	+85.36%
2006-12-31	CA$17.49 Million ≈ $12.65 Million	CA$-3.63 Million ≈ $-2.63 Million	-0.207x	-289.01%
2005-12-31	CA$11.35 Million ≈ $8.21 Million	CA$-605.18K ≈ $-437.78K	-0.053x	+44.52%
2004-12-31	CA$9.51 Million ≈ $6.88 Million	CA$-914.64K ≈ $-661.64K	-0.096x	+62.04%
2003-12-31	CA$4.08 Million ≈ $2.95 Million	CA$-1.03 Million ≈ $-747.89K	-0.253x	+43.93%
2002-12-31	CA$2.06 Million ≈ $1.49 Million	CA$-928.32K ≈ $-671.53K	-0.452x	-185.01%
2001-12-31	CA$349.24K ≈ $252.63K	CA$185.54K ≈ $134.22K	0.531x	--

About Arctic Star Exploration Corp

V:ADD Canada Other Precious Metals & Mining

Market Cap

$1.73 Million

CA$2.39 Million CAD

Market Cap Rank

#30102 Global

#1514 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$1.75