Archer Materials Limited (38A) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.018x

Based on the latest financial reports, Archer Materials Limited (38A) has a cash flow conversion efficiency ratio of -0.018x as of June 2023. 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 (€-468.21K ≈ $-547.39K USD) by net assets (€26.00 Million ≈ $30.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Archer Materials Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Archer Materials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Archer Materials Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Archer Materials Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Archer Materials Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Toro Energy Ltd AU:TOE	-0.245x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Pacific Pipe Public Company Limited BK:PAP	0.288x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.029x
Aker Technology Co Ltd TWO:6174	0.024x
Intrepid Metals Corp V:INTR	-0.451x
Highwood Asset Management Ltd V:HAM	0.049x
Pratama Widya Tbk Pt JK:PTPW	0.027x

Annual Cash Flow Conversion Efficiency for Archer Materials Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Archer Materials Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see 38A company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€26.00 Million ≈ $30.40 Million	€-3.03 Million ≈ $-3.54 Million	-0.116x	+20.38%
2022-06-30	€29.42 Million ≈ $34.39 Million	€-4.30 Million ≈ $-5.03 Million	-0.146x	-9.34%
2021-06-30	€18.96 Million ≈ $22.17 Million	€-2.53 Million ≈ $-2.96 Million	-0.134x	-187.96%
2020-06-30	€24.54 Million ≈ $28.69 Million	€-1.14 Million ≈ $-1.33 Million	-0.046x	+48.13%
2019-06-30	€17.75 Million ≈ $20.75 Million	€-1.59 Million ≈ $-1.86 Million	-0.090x	-81.68%
2018-06-30	€19.01 Million ≈ $22.23 Million	€-936.80K ≈ $-1.10 Million	-0.049x	-226.52%
2017-12-31	€267.15 Billion ≈ $312.32 Billion	€10.40 Billion ≈ $12.16 Billion	0.039x	+180.39%
2017-06-30	€16.73 Million ≈ $19.56 Million	€-810.48K ≈ $-947.53K	-0.048x	-170.23%
2016-12-31	€266.19 Billion ≈ $311.21 Billion	€18.36 Billion ≈ $21.47 Billion	0.069x	+227.21%
2016-06-30	€15.55 Million ≈ $18.18 Million	€-843.19K ≈ $-985.78K	-0.054x	-148.91%
2015-12-31	€256.18 Billion ≈ $299.50 Billion	€28.40 Billion ≈ $33.20 Billion	0.111x	+340.05%
2015-06-30	€14.85 Million ≈ $17.36 Million	€-685.56K ≈ $-801.49K	-0.046x	-136.51%
2014-12-31	€243.48 Billion ≈ $284.65 Billion	€30.80 Billion ≈ $36.00 Billion	0.126x	+666.79%
2014-06-30	€15.70 Million ≈ $18.36 Million	€-350.36K ≈ $-409.61K	-0.022x	--

About Archer Materials Limited

F:38A Germany Semiconductors

Market Cap

$48.92 Million

€41.85 Million EUR

Market Cap Rank

#21962 Global

#1947 in Germany

Share Price

€0.16

Change (1 day)

+0.61%

52-Week Range

€0.11 - €0.28

All Time High

€1.57