Arco Vara AS (AV1) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.098x

Based on the latest financial reports, Arco Vara AS (AV1) has a cash flow conversion efficiency ratio of -0.098x as of March 2026. 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 (€-3.52 Million ≈ $-4.12 Million USD) by net assets (€35.78 Million ≈ $41.84 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 Arco Vara AS (AV1) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Environmental Group Ltd (the) AU:EGL	-0.067x
Desane Group Holdings Ltd AU:DGH	0.000x
Global Surfaces Limited NSE:GSLSU	0.033x
NWP Holdings Bhd KLSE:5025	-0.014x
J.ESTINA Co.Ltd KQ:026040	0.055x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
Allied Industrial Ltd TWO:4702	-0.006x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x

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. For the full company profile with market capitalisation and key ratios, see Arco Vara AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€17.96 Million ≈ $21.00 Million	€-2.72 Million ≈ $-3.18 Million	-0.151x	-106.49%
2020-12-31	€14.22 Million ≈ $16.63 Million	€-1.04 Million ≈ $-1.22 Million	-0.073x	+35.78%
2019-12-31	€13.30 Million ≈ $15.55 Million	€-1.52 Million ≈ $-1.77 Million	-0.114x	+62.03%
2018-12-31	€13.00 Million ≈ $15.20 Million	€-3.91 Million ≈ $-4.57 Million	-0.300x	-49.87%
2017-12-31	€9.79 Million ≈ $11.44 Million	€-1.96 Million ≈ $-2.29 Million	-0.200x	-206.08%
2016-12-31	€8.98 Million ≈ $10.50 Million	€1.70 Million ≈ $1.99 Million	0.189x	-29.57%
2015-12-31	€9.63 Million ≈ $11.26 Million	€2.58 Million ≈ $3.02 Million	0.268x	+565.31%
2014-12-31	€9.05 Million ≈ $10.58 Million	€365.00K ≈ $426.72K	0.040x	-4.68%
2013-12-31	€6.85 Million ≈ $8.01 Million	€290.00K ≈ $339.04K	0.042x	--

About Arco Vara AS

F:AV1 Germany Real Estate - Development

Market Cap

$23.15 Million

€19.80 Million EUR

Market Cap Rank

#24652 Global

#2136 in Germany

Share Price

€1.14

Change (1 day)

-1.72%

52-Week Range

€1.14 - €1.76

All Time High

€2.92