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.

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. Read ADD total liabilities for a breakdown of total debt and financial obligations.

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
StableX Technologies, Inc. NASDAQ:SBLX	-0.142x
Steakholder Foods Ltd NASDAQ:STKH	-0.342x
American Rebel Holdings Inc NASDAQ:AREB	-0.477x
Knights Group Holdings plc LSE:KGH	0.151x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.407x
Cinis Fertilizer AB ST:CINIS	-0.134x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x

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

#29828 Global

#1522 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