Aranjin Resources Ltd (ARJN) - 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 ≈ $73.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Aranjin Resources Ltd for the company's overall valuation and market capitalisation.
Aranjin Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aranjin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aranjin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aranjin Resources Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Aranjin Resources Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.197x |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
0.082x |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
0.028x |
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
0.030x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
Annual Cash Flow Conversion Efficiency for Aranjin Resources Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aranjin Resources Ltd from 2016 to 2024. View Aranjin Resources Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.