Arianne Phosphate Inc Cash Flow Conversion Efficiency
Arianne Phosphate Inc cash flow conversion efficiency. Based on the latest financial reports, Arianne Phosphate Inc (DAN) has a cash flow conversion efficiency ratio of -0.019x 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$-392.20K ≈ $-283.71K USD) by net assets (CA$20.23 Million ≈ $14.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arianne Phosphate Inc (2001–2024)
Cash flow conversion efficiency of Arianne Phosphate Inc from 2001 to 2024. This chart illustrates how Arianne Phosphate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arianne Phosphate Inc share price for real-time trading data and today's change.
Arianne Phosphate Inc Cash Flow Conversion Ratio Explained
Arianne Phosphate Inc 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.
Arianne Phosphate Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arianne Phosphate Inc ranked by their cash flow conversion efficiency. Also see Arianne Phosphate Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.034x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
Omesti Bhd
KLSE:9008
|
0.045x |
|
Moorim Paper
KO:009200
|
0.074x |
|
SundayToz Corp
KQ:123420
|
0.013x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.034x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Arianne Phosphate Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arianne Phosphate Inc from 2001 to 2024. Review Arianne Phosphate Inc (DAN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$29.49 Million ≈ $21.34 Million |
CA$-2.21 Million ≈ $-1.60 Million |
-0.075x | -91.10% |
| 2023-12-31 | CA$38.57 Million ≈ $27.90 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.039x | -4.05% |
| 2022-12-31 | CA$36.53 Million ≈ $26.43 Million |
CA$-1.38 Million ≈ $-996.18K |
-0.038x | +11.20% |
| 2021-12-31 | CA$45.27 Million ≈ $32.75 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.042x | +11.82% |
| 2020-12-31 | CA$23.88 Million ≈ $17.27 Million |
CA$-1.15 Million ≈ $-831.47K |
-0.048x | +33.86% |
| 2019-12-31 | CA$27.73 Million ≈ $20.06 Million |
CA$-2.02 Million ≈ $-1.46 Million |
-0.073x | -85.98% |
| 2018-12-31 | CA$26.72 Million ≈ $19.33 Million |
CA$-1.05 Million ≈ $-756.48K |
-0.039x | +70.99% |
| 2017-12-31 | CA$27.10 Million ≈ $19.60 Million |
CA$-3.65 Million ≈ $-2.64 Million |
-0.135x | -13.11% |
| 2016-12-31 | CA$26.26 Million ≈ $18.99 Million |
CA$-3.13 Million ≈ $-2.26 Million |
-0.119x | +16.38% |
| 2015-12-31 | CA$27.94 Million ≈ $20.21 Million |
CA$-3.98 Million ≈ $-2.88 Million |
-0.143x | +1.44% |
| 2014-12-31 | CA$28.77 Million ≈ $20.81 Million |
CA$-4.16 Million ≈ $-3.01 Million |
-0.145x | +32.21% |
| 2013-12-31 | CA$24.08 Million ≈ $17.42 Million |
CA$-5.14 Million ≈ $-3.72 Million |
-0.213x | -404.19% |
| 2012-12-31 | CA$19.30 Million ≈ $13.96 Million |
CA$-817.10K ≈ $-591.07K |
-0.042x | +36.78% |
| 2011-12-31 | CA$18.52 Million ≈ $13.40 Million |
CA$-1.24 Million ≈ $-897.02K |
-0.067x | -47.47% |
| 2010-12-31 | CA$7.47 Million ≈ $5.41 Million |
CA$-339.32K ≈ $-245.46K |
-0.045x | +10.84% |
| 2009-12-31 | CA$6.54 Million ≈ $4.73 Million |
CA$-333.14K ≈ $-240.99K |
-0.051x | +33.86% |
| 2008-12-31 | CA$7.42 Million ≈ $5.37 Million |
CA$-571.12K ≈ $-413.14K |
-0.077x | -35.90% |
| 2007-12-31 | CA$7.93 Million ≈ $5.74 Million |
CA$-449.51K ≈ $-325.17K |
-0.057x | -20.13% |
| 2006-12-31 | CA$5.67 Million ≈ $4.10 Million |
CA$-267.21K ≈ $-193.30K |
-0.047x | +66.82% |
| 2005-12-31 | CA$1.61 Million ≈ $1.17 Million |
CA$-229.12K ≈ $-165.74K |
-0.142x | -34.78% |
| 2004-12-31 | CA$484.67K ≈ $350.60K |
CA$-51.11K ≈ $-36.97K |
-0.105x | +84.47% |
| 2003-12-31 | CA$545.57K ≈ $394.66K |
CA$-370.50K ≈ $-268.01K |
-0.679x | -66.11% |
| 2002-12-31 | CA$181.32K ≈ $131.16K |
CA$-74.13K ≈ $-53.62K |
-0.409x | +31.03% |
| 2001-12-31 | CA$250.06K ≈ $180.89K |
CA$-148.24K ≈ $-107.23K |
-0.593x | -- |
About Arianne Phosphate Inc
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.