Arianne Phosphate Inc (DAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

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. See Arianne Phosphate Inc (DAN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Equus Energy Ltd AU:EQU	-0.161x
Shah Metacorp Limited NSE:SHAH	-0.450x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Wikana SA WAR:WIK	0.073x
KMH Hitech Co. Ltd KQ:052900	0.058x
PESTECH International Bhd KLSE:5219	-0.161x
Korea Computer Inc KQ:054040	0.041x

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. For the full company profile with market capitalisation and key ratios, see market cap of Arianne Phosphate Inc.

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

V:DAN Canada Other Industrial Metals & Mining

Market Cap

$57.20 Million

CA$79.07 Million CAD

Market Cap Rank

#22381 Global

#801 in Canada

Share Price

CA$0.37

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.50

All Time High

CA$1.20