Arco Vara AS (AV1) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Arco Vara AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
0.012x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
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 (AV1) 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
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