Arianne Phosphate Inc (DAN) - 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. Also see Arianne Phosphate Inc market cap and net worth for the company's overall valuation and market capitalisation.
Arianne Phosphate Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Arianne Phosphate Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Enlight Corp
TW:2438
|
-0.084x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
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. View Arianne Phosphate Inc (DAN) 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$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.