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.
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. Read Arianne Phosphate Inc (DAN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
European Metals Holdings Ltd
AU:EMH
|
0.000x |
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
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.