Arian Resources Corp.
ARCpoint Inc. provides franchise systems offering drug, alcohol, DNA, and clinical lab testing and screening services in the United States. It operates in two segments, ARCpoint Franchise and AFG Services. The company offers viral testing for viruses, such as Flu, Strep, and covid; regulatory compliance testing; ailments testing; preventive care services, including annual health, heart health, th… Read more
Arian Resources Corp. (ARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Arian Resources Corp. (ARC) has a cash flow conversion efficiency ratio of 0.004x 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$-32.88K) by net assets (CA$-7.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arian Resources Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Arian Resources Corp.'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 Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arian Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAKEMYTRIP (MY1.SG)
STU:MY1
|
0.030x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
AbL Diagnostics SA
PA:ABLD
|
0.069x |
|
NedSense Enterprises NV
AS:NEDSE
|
-0.002x |
|
ARES-P-B
PINK:ARES-P-B
|
N/A |
|
AXT (AHV.SG)
STU:AHV
|
0.003x |
|
CDN NATURAL RES
MU:CRC
|
0.075x |
|
TOKYO GAS - Dusseldorf Stock Exchang
DU:TOG
|
N/A |
Annual Cash Flow Conversion Efficiency for Arian Resources Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Arian Resources Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-6.56 Million | CA$-2.59 Million | 0.395x | -2.32% |
| 2023-12-31 | CA$-10.39 Million | CA$-4.20 Million | 0.405x | +326.68% |
| 2022-12-31 | CA$-1.39 Million | CA$-131.68K | 0.095x | +105.14% |
| 2021-12-31 | CA$-2.81 Million | CA$5.19 Million | -1.847x | -- |