Arco Vara AS
Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services. The company was founded in 1992 and is based… Read more
Arco Vara AS (AV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.027x
Based on the latest financial reports, Arco Vara AS (AV1) has a cash flow conversion efficiency ratio of -0.027x as of September 2022.
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 (€-501.00K) by net assets (€18.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arco Vara AS - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Arco Vara AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arco Vara AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arco Vara AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVA INFRASTRUCTURE FUND
XNSA:AVAIF
|
N/A |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-0.797x |
|
Vietnam Sun Corp
VN:VNS
|
0.059x |
|
Comet Lithium Corporation
V:CLIC
|
-0.021x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
N/A |
Annual Cash Flow Conversion Efficiency for Arco Vara AS (2013–2021)
The table below shows the annual cash flow conversion efficiency of Arco Vara AS from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €17.96 Million | €-2.72 Million | -0.151x | -106.49% |
| 2020-12-31 | €14.22 Million | €-1.04 Million | -0.073x | +35.78% |
| 2019-12-31 | €13.30 Million | €-1.52 Million | -0.114x | +62.03% |
| 2018-12-31 | €13.00 Million | €-3.91 Million | -0.300x | -49.87% |
| 2017-12-31 | €9.79 Million | €-1.96 Million | -0.200x | -206.08% |
| 2016-12-31 | €8.98 Million | €1.70 Million | 0.189x | -29.57% |
| 2015-12-31 | €9.63 Million | €2.58 Million | 0.268x | +565.31% |
| 2014-12-31 | €9.05 Million | €365.00K | 0.040x | -4.68% |
| 2013-12-31 | €6.85 Million | €290.00K | 0.042x | -- |