Aranjin Resources Ltd
Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration, development, and acquisition of mineral properties in Mongolia and Australia. The company focuses on nickel, copper, and other precious and base metals. It holds interest in the Victory Nickel, Galwer, and Western Wood projects. The company is based in Vancouver, Canada.
Aranjin Resources Ltd (ARJN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.499x
Based on the latest financial reports, Aranjin Resources Ltd (ARJN) has a cash flow conversion efficiency ratio of -0.499x as of June 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$-50.61K) by net assets (CA$101.37K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aranjin Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aranjin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aranjin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aranjin Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
N/A |
|
PBS Finanse SA
WAR:PBF
|
-0.096x |
|
Financiere Hoche Bains-Les-Bains SA
PA:MLHBB
|
N/A |
|
LABOR. FARMAC. ROVI
BE:41L
|
0.029x |
|
KIM-P-N
NYSE:KIM-P-N
|
N/A |
|
FullSix S.p.A
F:IA6
|
0.243x |
|
Olivers Real Food Ltd
AU:OLI
|
0.004x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
Annual Cash Flow Conversion Efficiency for Aranjin Resources Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aranjin Resources Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-188.82K | CA$-127.11K | 0.673x | +107.98% |
| 2023-12-31 | CA$56.47K | CA$-476.56K | -8.439x | -9094.25% |
| 2022-12-31 | CA$-3.44 Million | CA$-322.43K | 0.094x | +144.53% |
| 2021-12-31 | CA$1.99 Million | CA$-419.17K | -0.211x | -129.58% |
| 2020-12-31 | CA$-618.72K | CA$-440.73K | 0.712x | +252.88% |
| 2019-12-31 | CA$-501.37K | CA$-101.21K | 0.202x | +254.19% |
| 2018-12-31 | CA$6.78 Million | CA$-887.89K | -0.131x | +59.53% |
| 2017-12-31 | CA$7.44 Million | CA$-2.41 Million | -0.323x | -17.56% |
| 2016-12-31 | CA$8.74 Million | CA$-2.41 Million | -0.275x | -- |