ARCOS DOR HLDG A
ARCOS DOR HLDG A operates in Diversified Metals & Mining.
ARCOS DOR HLDG A (AD8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.155x
Based on the latest financial reports, ARCOS DOR HLDG A (AD8) has a cash flow conversion efficiency ratio of 0.155x as of June 2024.
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 (€73.09 Million) by net assets (€470.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARCOS DOR HLDG A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARCOS DOR HLDG A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARCOS DOR HLDG A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCOS DOR HLDG A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telemasters Holdings Ltd
JSE:TLM
|
0.179x |
|
ACL Plastics PLC
CM:APLAN0000
|
N/A |
|
TRANSGENOMIC
MU:TGK
|
N/A |
|
China Senior Living Industry International Holding Corporation
PINK:CHYL
|
0.030x |
|
CURY3F
SA:CURY3F
|
N/A |
|
HBTS5F
SA:HBTS5F
|
N/A |
|
GOODYEAR T & RUBBER
DU:GTR
|
-0.015x |
|
Tae Kyung Chemical Co. Ltd.
KQ:006890
|
N/A |
Annual Cash Flow Conversion Efficiency for ARCOS DOR HLDG A (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARCOS DOR HLDG A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €516.84 Million | €381.96 Million | 0.739x | -30.59% |
| 2022-12-31 | €324.43 Million | €345.44 Million | 1.065x | -8.74% |
| 2021-12-31 | €221.16 Million | €258.04 Million | 1.167x | +1347.06% |
| 2020-12-31 | €198.02 Million | €15.97 Million | 0.081x | -84.79% |
| 2019-12-31 | €421.57 Million | €223.48 Million | 0.530x | +15.85% |
| 2018-12-31 | €392.76 Million | €179.73 Million | 0.458x | -11.02% |
| 2017-12-31 | €496.14 Million | €255.17 Million | 0.514x | +10.13% |
| 2016-12-31 | €351.58 Million | €164.19 Million | 0.467x | -- |