Arctic Star Exploration Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Arctic Star Exploration Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arctic Star Exploration Corp (2001–2024)

Cash flow conversion efficiency of Arctic Star Exploration Corp from 2001 to 2024. This chart illustrates how Arctic Star Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arctic Star Exploration Corp stock quote for real-time trading data and today's change.

Arctic Star Exploration Corp Cash Flow Conversion Ratio Explained

Arctic Star Exploration Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ADD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northern 2 Vct Plc LSE:NTV	-0.022x
Eagle Eye Solutions Group plc LSE:EYE	0.125x
Panther Metals Ltd AU:PNT	-0.034x
Redcentric LSE:RCN	0.133x
Vintage Energy Ltd AU:VEN	0.191x
Knights Group Holdings plc LSE:KGH	0.170x
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.039x
Proven Growth and Income Vct PLC LSE:PGOO	-0.008x

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. Review how much free cash does Arctic Star Exploration Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#30201 Global

#1492 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$1.75