Archer Materials Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.018x

Archer Materials Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Archer Materials Limited from 2014 to 2023. This chart illustrates how Archer Materials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Archer Materials Limited for real-time trading data and today's change.

Archer Materials Limited Cash Flow Conversion Ratio Explained

Archer Materials Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 38A market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Lexibook Linguistic Electronic System SA PA:ALLEX	0.476x
Saint Jean Groupe Société anonyme PA:SABE	0.049x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Loulis Mills S.A. AT:KYLO	0.049x
Citius Oncology, Inc. NASDAQ:CTOR	-0.071x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.096x

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. Review Archer Materials Limited (38A) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#20844 Global

#1882 in Germany

Share Price

€0.21

Change (1 day)

+2.18%

52-Week Range

€0.11 - €0.28

All Time High

€1.57