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. Also see AV1 market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Arco Vara AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sidiz Inc KO:134790	0.124x
InfoBank Corporation KQ:039290	-0.003x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Victor Group Holdings Ltd AU:VIG	0.072x
SMRT Holdings Bhd KLSE:0117	0.125x
Tek Seng Holdings Bhd KLSE:7200	0.013x
Asuransi Ramayana Tbk JK:ASRM	-0.017x
Acrinova AB Series B ST:ACRI-B	0.092x

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. View Arco Vara AS stock price for real-time trading data and today's change.

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

$21.73 Million

€18.58 Million EUR

Market Cap Rank

#24930 Global

#2139 in Germany

Share Price

€1.07

Change (1 day)

-0.93%

52-Week Range

€1.07 - €1.65

All Time High

€2.92