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. See net asset quality index of Archer Materials Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Archer Materials Limited to evaluate the quality of earnings relative to operating cash generation.

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
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Prime Electronics & Satellitics Inc TW:6152	-0.031x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Evertex Fabrinology Ltd TW:1470	0.041x
Aplex Technology TWO:6570	0.044x
Winix Inc KQ:044340	-0.114x

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 Archer Materials Limited (38A) market capitalisation.

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

$62.87 Million

€53.77 Million EUR

Market Cap Rank

#20962 Global

#1892 in Germany

Share Price

€0.21

Change (1 day)

+2.18%

52-Week Range

€0.11 - €0.28

All Time High

€1.57