ARK REST CORP
ARK REST CORP operates in Diversified Metals & Mining.
ARK REST CORP (AQX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.064x
Based on the latest financial reports, ARK REST CORP (AQX) has a cash flow conversion efficiency ratio of 0.064x 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 (€3.16 Million) by net assets (€49.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARK REST CORP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARK REST CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARK REST CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARK REST CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT REAL ESTATE (DRE2.SG)
STU:DRE2
|
N/A |
|
Sparinv Virksomhedsobligationer HY KortA
CO:SPIVHYKORTKLA
|
N/A |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.029x |
|
Selected Investments Bonds
CO:SIIBO
|
N/A |
|
TWOCF
OTCGREY:TWOCF
|
N/A |
|
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
|
-0.014x |
|
ALTIRA N - Dusseldorf Stock Exchang
DU:A7A
|
N/A |
|
SAFE + GREEN HOLD. DL-01
F:90S1
|
N/A |
Annual Cash Flow Conversion Efficiency for ARK REST CORP (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARK REST CORP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €51.72 Million | €8.39 Million | 0.162x | -52.09% |
| 2022-09-30 | €60.12 Million | €20.35 Million | 0.338x | +87.37% |
| 2021-09-30 | €51.45 Million | €9.29 Million | 0.181x | +248.21% |
| 2020-09-30 | €37.15 Million | €-4.53 Million | -0.122x | -149.03% |
| 2019-09-30 | €42.71 Million | €10.62 Million | 0.249x | +13.53% |
| 2018-09-30 | €43.74 Million | €9.57 Million | 0.219x | -10.23% |
| 2017-09-30 | €42.44 Million | €10.35 Million | 0.244x | +37.00% |
| 2016-09-30 | €42.70 Million | €7.60 Million | 0.178x | -- |