Aranjin Resources Ltd Cash Flow Conversion Efficiency
Aranjin Resources Ltd cash flow conversion efficiency. 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 ≈ $-36.61K USD) by net assets (CA$101.37K ≈ $73.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Aranjin Resources Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aranjin Resources Ltd (2016–2024)
Cash flow conversion efficiency of Aranjin Resources Ltd from 2016 to 2024. This chart illustrates how Aranjin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARJN share price today for real-time trading data and today's change.
Aranjin Resources Ltd Cash Flow Conversion Ratio Explained
Aranjin Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aranjin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aranjin Resources Ltd ranked by their cash flow conversion efficiency. Review Aranjin Resources Ltd (ARJN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
|
Foresight Ventures VCT plc
LSE:FVEN
|
N/A |
|
Biora Therapeutics, Inc.
NASDAQ:BIORQ
|
0.082x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Duros S.A.
AT:DUR
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Aranjin Resources Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aranjin Resources Ltd from 2016 to 2024. Also see ARJN total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-188.82K ≈ $-136.59K |
CA$-127.11K ≈ $-91.95K |
0.673x | +107.98% |
| 2023-12-31 | CA$56.47K ≈ $40.85K |
CA$-476.56K ≈ $-344.73K |
-8.439x | -9094.25% |
| 2022-12-31 | CA$-3.44 Million ≈ $-2.49 Million |
CA$-322.43K ≈ $-233.24K |
0.094x | +144.53% |
| 2021-12-31 | CA$1.99 Million ≈ $1.44 Million |
CA$-419.17K ≈ $-303.22K |
-0.211x | -129.58% |
| 2020-12-31 | CA$-618.72K ≈ $-447.57K |
CA$-440.73K ≈ $-318.82K |
0.712x | +252.88% |
| 2019-12-31 | CA$-501.37K ≈ $-362.68K |
CA$-101.21K ≈ $-73.21K |
0.202x | +254.19% |
| 2018-12-31 | CA$6.78 Million ≈ $4.91 Million |
CA$-887.89K ≈ $-642.29K |
-0.131x | +59.53% |
| 2017-12-31 | CA$7.44 Million ≈ $5.38 Million |
CA$-2.41 Million ≈ $-1.74 Million |
-0.323x | -17.56% |
| 2016-12-31 | CA$8.74 Million ≈ $6.32 Million |
CA$-2.41 Million ≈ $-1.74 Million |
-0.275x | -- |
About 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.