ARTHA RESOURCES
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland and Sweden. Its services include construction of bridges and repair, transport infrastructure, foundation concrete and railway construction, and rock engineering, as well as circular economy and environmental business. Kreate Group Oyj was incorporated in 2014 and is based in… Read more
ARTHA RESOURCES (16T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.516x
Based on the latest financial reports, ARTHA RESOURCES (16T) has a cash flow conversion efficiency ratio of 0.516x 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 (€23.60 Million) by net assets (€45.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARTHA RESOURCES - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ARTHA RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARTHA RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARTHA RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THN Corporation
KO:019180
|
0.100x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
Sun Max Tech Ltd
TW:6591
|
0.040x |
|
Jayamas Medica Industri
JK:OMED
|
0.028x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.030x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Minsud Resources Corp
PINK:MDSQF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for ARTHA RESOURCES (2020–2025)
The table below shows the annual cash flow conversion efficiency of ARTHA RESOURCES from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €45.70 Million | €43.49 Million | 0.952x | +15523.66% |
| 2024-12-31 | €43.60 Million | €-269.00K | -0.006x | -100.89% |
| 2023-12-31 | €42.90 Million | €29.60 Million | 0.690x | +388.72% |
| 2022-12-31 | €42.50 Million | €6.00 Million | 0.141x | +7.51% |
| 2021-12-31 | €41.11 Million | €5.40 Million | 0.131x | -73.49% |
| 2020-12-31 | €26.62 Million | €13.18 Million | 0.495x | -- |