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

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. Explore Arctic Star Exploration Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Midwich Group PLC LSE:MIDW	0.268x
Panther Metals Ltd AU:PNT	-0.034x
Interactive Strength Inc. Common Stock NASDAQ:TRNR	-0.352x
ActiveOps PLC LSE:AOM	-0.136x
Veganz Group AG F:VEZ	-0.582x
Northern 2 Vct Plc LSE:NTV	-0.022x
Cinis Fertilizer AB ST:CINIS	-0.134x
NEXTLEAF SOLUTIONS F:L0MA	0.072x

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. View ADD share price today for real-time trading data and today's change.

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

#30253 Global

#1507 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