ARCHER
Archer Limited, together with its subsidiaries, provides various oilfield products and services to the oil and gas industry in Norway, Argentina, the United Kingdom, and internationally. It operates in four segments: Platform Operations, Well Services, Renewables, and Land Drilling. The company offers platform drilling and workover, platform plug and abandonment, MODU Management, modular rigs, re… Read more
ARCHER (8SW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, ARCHER (8SW) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (€7.50 Million) by net assets (€236.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARCHER - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ARCHER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARCHER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCHER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Akelius Residential Property AB (publ)
ST:AKEL-D
|
0.015x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
H+H International A/S
CO:HH
|
0.100x |
Annual Cash Flow Conversion Efficiency for ARCHER (2021–2024)
The table below shows the annual cash flow conversion efficiency of ARCHER from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €222.70 Million | €102.80 Million | 0.462x | +62.52% |
| 2023-12-31 | €196.10 Million | €55.70 Million | 0.284x | -44.22% |
| 2022-12-31 | €81.50 Million | €41.50 Million | 0.509x | -14.49% |
| 2021-12-31 | €88.50 Million | €52.70 Million | 0.595x | -- |