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 Archer Materials Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
C I Systems TA:CISY	0.039x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
Simula Technology TWO:3511	0.003x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
PP Presisi Tbk PT JK:PPRE	-0.047x
Ice Fish Farm AS OL:IFISH	-0.067x

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

$62.87 Million

€53.77 Million EUR

Market Cap Rank

#21080 Global

#1903 in Germany

Share Price

€0.21

Change (1 day)

+2.18%

52-Week Range

€0.11 - €0.28

All Time High

€1.57