Arco Vara AS (AV1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-585.72K USD) by net assets (€18.84 Million ≈ $22.03 Million USD). 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. Read total liabilities of Arco Vara AS for a breakdown of total debt and financial obligations.

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
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Young Heung I& KO:012160	0.000x
UCAL Limited NSE:UCAL	N/A
BORUTA-ZACHEM S.A. ZY-10 F:WO4	N/A
Rexit Bhd KLSE:0106	0.123x
Atomos Ltd AU:AMS	0.497x
Hove AS CO:HOVE	-0.033x
VAIV Co. Inc. KQ:301300	-0.035x

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

$26.70 Million

€22.84 Million EUR

Market Cap Rank

#24427 Global

#2109 in Germany

Share Price

€1.32

Change (1 day)

-0.38%

52-Week Range

€1.32 - €1.78

All Time High

€2.92