Arya Resources Ltd.
Arya Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for lithium, copper, nickel, cobalt, platinum, and palladium deposits. It holds option to acquire a 100% interest in the Wedge Lake Property; and the Dunlop Copper Nickel Deposit located in Saskatchewan, Canada. Arya Resources Ltd. is based in Va… Read more
Arya Resources Ltd. (RBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -4.207x
Based on the latest financial reports, Arya Resources Ltd. (RBZ) has a cash flow conversion efficiency ratio of -4.207x as of October 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$-631.45K) by net assets (CA$150.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arya Resources Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Arya Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arya Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arya Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STABILIS SOLUT. DL -001
F:QAT2
|
N/A |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Aquila Holdings ASA
OL:AQUIL
|
0.035x |
|
Altamira Gold Corp
PINK:EQTRF
|
-0.013x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Arya Resources Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Arya Resources Ltd. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-91.97K | CA$-29.84K | 0.324x | -96.15% |
| 2024-04-30 | CA$-74.76K | CA$-630.36K | 8.431x | +1001.74% |
| 2023-04-30 | CA$484.78K | CA$-453.29K | -0.935x | -231.47% |
| 2022-04-30 | CA$-48.04K | CA$-34.17K | 0.711x | +128.88% |
| 2021-04-30 | CA$20.16K | CA$-49.63K | -2.462x | -- |