ARC Funds Ltd
ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via t… Read more
ARC Funds Ltd (ARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.304x
Based on the latest financial reports, ARC Funds Ltd (ARC) has a cash flow conversion efficiency ratio of -0.304x as of December 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 (AU$-613.57K) by net assets (AU$2.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARC Funds Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ARC Funds 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.
ARC Funds Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARC Funds Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parlo Bhd
KLSE:0022
|
-0.057x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
-0.866x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
Annual Cash Flow Conversion Efficiency for ARC Funds Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of ARC Funds Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$990.46K | AU$-633.10K | -0.639x | -274.27% |
| 2024-06-30 | AU$2.07 Million | AU$-354.35K | -0.171x | +54.16% |
| 2023-06-30 | AU$1.94 Million | AU$-721.64K | -0.373x | -99.32% |
| 2022-06-30 | AU$2.90 Million | AU$-542.41K | -0.187x | -431.95% |
| 2021-06-30 | AU$3.33 Million | AU$187.40K | 0.056x | +161.62% |
| 2020-06-30 | AU$4.01 Million | AU$-366.01K | -0.091x | -154.61% |
| 2019-06-30 | AU$4.97 Million | AU$-178.55K | -0.036x | +77.90% |
| 2018-06-30 | AU$7.44 Million | AU$-1.21 Million | -0.162x | -170.32% |
| 2017-06-30 | AU$6.14 Million | AU$-369.17K | -0.060x | +45.36% |
| 2016-06-30 | AU$4.54 Million | AU$-498.87K | -0.110x | +57.16% |
| 2015-06-30 | AU$3.82 Million | AU$-979.91K | -0.257x | -158.15% |
| 2014-06-30 | AU$1.29 Million | AU$567.76K | 0.441x | +189.34% |
| 2013-06-30 | AU$1.75 Million | AU$-866.51K | -0.494x | -- |